BWCA
Brenner West Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,559
| Closed | -$35.3M | – | 10 |
|
|
2018
Q3 | $35.3M | Sell |
29,559
-9,271
| -24% | -$11.1M | 4.39% | 10 |
|
|
2018
Q2 | $43.3M | Buy |
+38,830
| New | +$43.3M | 4.85% | 12 |
|
|
2017
Q4 | – | Sell |
-76,178
| Closed | -$73.1M | – | 19 |
|
|
2017
Q3 | $73.1M | Sell |
76,178
-28,164
| -27% | -$27M | 8.73% | 4 |
|
|
2017
Q2 | $94.8M | Sell |
104,342
-13,238
| -11% | -$12M | 11.03% | 2 |
|
|
2017
Q1 | $97.5M | Sell |
117,580
-15,416
| -12% | -$12.8M | 9.85% | 4 |
|
|
2016
Q4 | $103M | Buy |
+132,996
| New | +$103M | 11.34% | 4 |
|