BSPF
British Steel Pension Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396
| Closed | -$529K | – | 82 |
|
|
2019
Q4 | $529K | Hold |
396
| – | – | 0.1% | 39 |
|
|
2019
Q3 | $483K | Sell |
396
-278
| -41% | -$339K | 0.09% | 42 |
|
|
2019
Q2 | $729K | Sell |
674
-736
| -52% | -$796K | 0.11% | 46 |
|
|
2019
Q1 | $1.65M | Sell |
1,410
-149
| -10% | -$175K | 0.29% | 39 |
|
|
2018
Q4 | $1.86M | Buy |
+1,559
| New | +$1.86M | 0.32% | 35 |
|
|
2018
Q2 | $2.6M | Sell |
2,328
-2,927
| -56% | -$3.27M | 0.42% | 38 |
|
|
2018
Q1 | $5.5M | Hold |
5,255
| – | – | 0.64% | 38 |
|
|
2017
Q4 | $5.5M | Hold |
5,255
| – | – | 0.64% | 38 |
|
|
2017
Q3 | $5.04M | Sell |
5,255
-1,305
| -20% | -$1.25M | 0.61% | 40 |
|
|
2017
Q2 | $5.96M | Hold |
6,560
| – | – | 0.65% | 38 |
|
|
2017
Q1 | $5.44M | Sell |
6,560
-533
| -8% | -$442K | 0.61% | 40 |
|
|
2016
Q4 | $5.48M | Hold |
7,093
| – | – | 0.69% | 35 |
|
|
2016
Q3 | $5.51M | Buy |
7,093
+990
| +16% | +$769K | 0.71% | 32 |
|
|
2016
Q2 | $4.22M | Sell |
6,103
-4,625
| -43% | -$3.2M | 0.59% | 37 |
|
|
2016
Q1 | $7.99M | Sell |
10,728
-716
| -6% | -$533K | 0.8% | 28 |
|
|
2015
Q4 | $8.69M | Buy |
+11,444
| New | +$8.69M | 0.87% | 29 |
|
|
2015
Q2 | $12.5M | Buy |
23,640
+32
| +0.1% | +$17K | 1.2% | 22 |
|
|
2015
Q1 | $13M | Hold |
23,608
| – | – | 1.26% | 15 |
|
|
2014
Q4 | $12.5M | Sell |
23,608
-2,400
| -9% | -$1.27M | 1.2% | 16 |
|
|
2014
Q3 | $15.2M | Sell |
26,008
-1,710
| -6% | -$997K | 1.51% | 11 |
|
|
2014
Q2 | $16.1M | Buy |
27,718
+13,859
| +100% | +$8.04M | 1.51% | 10 |
|
|
2014
Q1 | $15.4M | Sell |
13,859
-965
| -7% | -$1.08M | 1.54% | 11 |
|
|
2013
Q4 | $16.6M | Buy |
14,824
+543
| +4% | +$609K | 1.63% | 8 |
|
|
2013
Q3 | $12.5M | Sell |
14,281
-3,031
| -18% | -$2.65M | 1.3% | 15 |
|
|
2013
Q2 | $15.2M | Buy |
+17,312
| New | +$15.2M | 1.57% | 9 |
|