Bridgewater Associates’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-804,520
| Closed | -$25.7M | – | 332 |
|
|
2015
Q3 | $25.7M | Buy |
804,520
+380,720
| +90% | +$12.2M | 0.34% | 11 |
|
|
2015
Q2 | $11.4M | Buy |
423,800
+187,353
| +79% | +$5.06M | 0.11% | 41 |
|
|
2015
Q1 | $6.54M | Buy |
236,447
+178,488
| +308% | +$4.94M | 0.05% | 99 |
|
|
2014
Q4 | $1.53M | Sell |
57,959
-22,040
| -28% | -$583K | 0.01% | 216 |
|
|
2014
Q3 | $2.35M | Buy |
+79,999
| New | +$2.35M | 0.02% | 160 |
|
|
2014
Q2 | – | Sell |
-180,233
| Closed | -$5M | – | 331 |
|
|
2014
Q1 | $5M | Buy |
180,233
+68,255
| +61% | +$1.89M | 0.04% | 99 |
|
|
2013
Q4 | $3.13M | Buy |
+111,978
| New | +$3.13M | 0.03% | 146 |
|
|
2013
Q3 | – | Sell |
-19,633
| Closed | -$431K | – | 348 |
|
|
2013
Q2 | $431K | Buy |
+19,633
| New | +$431K | ﹤0.01% | 266 |
|