Caledonia Investments (Australia)’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
Q1 | – | Sell |
-3,481,873
| Closed | -$91.9M | – | 3 |
|
|
2014
Q4 | $91.9M | Buy |
3,481,873
+38,164
| +1% | +$1.01M | 5.9% | 5 |
|
|
2014
Q3 | $100M | Sell |
3,443,709
-738,261
| -18% | -$21.5M | 6.24% | 3 |
|
|
2014
Q2 | $121M | Buy |
4,181,970
+379,250
| +10% | +$11M | 7.41% | 4 |
|
|
2014
Q1 | $52.8M | Buy |
3,802,720
+34,248
| +0.9% | +$475K | 5.9% | 3 |
|
|
2013
Q4 | $105M | Buy |
3,768,472
+7,668
| +0.2% | +$214K | 11.56% | 3 |
|
|
2013
Q3 | $82M | Buy |
3,760,804
+65,164
| +2% | +$1.42M | 8.76% | 3 |
|
|
2013
Q2 | $81M | Buy |
+3,695,640
| New | +$81M | 13% | 3 |
|