Caldwell & Orkin’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$544K | – | 62 |
|
|
2017
Q2 | $544K | Buy |
+11,700
| New | +$544K | 0.68% | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q2 | – | Sell |
-147,000
| Closed | -$5.61M | – | 66 |
|
|
2016
Q1 | $5.61M | Buy |
147,000
+100,000
| +213% | +$3.81M | 2.27% | 8 |
|
|
2015
Q4 | $1.83M | Sell |
47,000
-30,000
| -39% | -$1.17M | 0.67% | 37 |
|
|
2015
Q3 | $2.46M | Buy |
+77,000
| New | +$2.46M | 1.56% | 16 |
|