CO
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Caldwell & Orkin’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,175
Closed -$1.86M 67
2014
Q2
$1.86M Sell
3,175
-575
-15% -$336K 0.94% 36
2014
Q1
$4.18M Buy
+3,750
New +$4.18M 2.73% 8
2013
Q3
Sell
-4,400
Closed -$3.87M 78
2013
Q2
$3.87M Buy
+4,400
New +$3.87M 2.13% 11