CGM
Capital Growth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,200
| Closed | -$53.8M | – | 65 |
|
|
2016
Q3 | $53.8M | Buy |
69,200
+12,200
| +21% | +$9.48M | 2.54% | 14 |
|
|
2016
Q2 | $39.5M | Sell |
57,000
-10,000
| -15% | -$6.92M | 1.76% | 24 |
|
|
2016
Q1 | $49.9M | Sell |
67,000
-60,700
| -48% | -$45.2M | 2.13% | 19 |
|
|
2015
Q4 | $96.9M | Buy |
127,700
+96,700
| +312% | +$73.4M | 3.25% | 9 |
|
|
2015
Q3 | $18.9M | Buy |
+31,000
| New | +$18.9M | 0.61% | 38 |
|
|
2014
Q2 | – | Sell |
-118,600
| Closed | -$132M | – | 73 |
|
|
2014
Q1 | $132M | Buy |
118,600
+88,300
| +291% | +$98.4M | 3.54% | 6 |
|
|
2013
Q4 | $34M | Buy |
+30,300
| New | +$34M | 0.88% | 34 |
|
|
2013
Q3 | – | Sell |
-29,100
| Closed | -$25.6M | – | 73 |
|
|
2013
Q2 | $25.6M | Buy |
+29,100
| New | +$25.6M | 0.68% | 40 |
|