BSPF
British Steel Pension Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-561
| Closed | -$751K | – | 83 |
|
|
2019
Q4 | $751K | Hold |
561
| – | – | 0.14% | 32 |
|
|
2019
Q3 | $685K | Sell |
561
-394
| -41% | -$481K | 0.12% | 33 |
|
|
2019
Q2 | $1.03M | Sell |
955
-1,045
| -52% | -$1.13M | 0.16% | 33 |
|
|
2019
Q1 | $2.35M | Sell |
2,000
-211
| -10% | -$248K | 0.41% | 31 |
|
|
2018
Q4 | $2.67M | Buy |
+2,211
| New | +$2.67M | 0.45% | 31 |
|
|
2018
Q2 | $3.73M | Sell |
3,301
-2,953
| -47% | -$3.33M | 0.6% | 32 |
|
|
2018
Q1 | $6.59M | Hold |
6,254
| – | – | 0.77% | 33 |
|
|
2017
Q4 | $6.59M | Hold |
6,254
| – | – | 0.77% | 33 |
|
|
2017
Q3 | $6.09M | Sell |
6,254
-1,552
| -20% | -$1.51M | 0.73% | 33 |
|
|
2017
Q2 | $7.26M | Hold |
7,806
| – | – | 0.79% | 31 |
|
|
2017
Q1 | $6.62M | Sell |
7,806
-634
| -8% | -$538K | 0.75% | 35 |
|
|
2016
Q4 | $6.69M | Buy |
8,440
+500
| +6% | +$396K | 0.84% | 29 |
|
|
2016
Q3 | $6.38M | Buy |
7,940
+660
| +9% | +$531K | 0.82% | 27 |
|
|
2016
Q2 | $5.12M | Sell |
7,280
-5,517
| -43% | -$3.88M | 0.71% | 28 |
|
|
2016
Q1 | $9.76M | Buy |
12,797
+1,279
| +11% | +$976K | 0.98% | 23 |
|
|
2015
Q4 | $8.96M | Buy |
+11,518
| New | +$8.96M | 0.9% | 27 |
|