Cascabel Management’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
Q3 | $319K | Hold |
10,000
| – | – | 4.79% | 5 |
|
|
2015
Q2 | $270K | Sell |
10,000
-110,329
| -92% | -$2.98M | 8.46% | 4 |
|
|
2015
Q1 | $3.33M | Sell |
120,329
-80,220
| -40% | -$2.22M | 7.85% | 2 |
|
|
2014
Q4 | $5.31M | Hold |
200,549
| – | – | 9.8% | 2 |
|
|
2014
Q3 | $5.88M | Hold |
200,549
| – | – | 7.15% | 3 |
|
|
2014
Q2 | $5.85M | Buy |
+200,549
| New | +$5.85M | 7.49% | 6 |
|
|
2014
Q1 | – | Sell |
-80,300
| Closed | -$2.24M | – | 23 |
|
|
2013
Q4 | $2.24M | Buy |
+80,300
| New | +$2.24M | 1% | 20 |
|