Centaur Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.92M | Sell |
49,000
-7,000
| -13% | -$418K | 5.41% | 6 |
|
|
2018
Q2 | $3.12M | Sell |
56,000
-33,000
| -37% | -$1.84M | 4.98% | 7 |
|
|
2018
Q1 | $4.59M | Buy |
89,000
+6,000
| +7% | +$310K | 6.91% | 2 |
|
|
2017
Q4 | $4.34M | Hold |
83,000
| – | – | 6.88% | 2 |
|
|
2017
Q3 | $3.98M | Buy |
83,000
+27,000
| +48% | +$1.29M | 6.89% | 3 |
|
|
2017
Q2 | $2.54M | Buy |
56,000
+13,500
| +32% | +$613K | 6.71% | 5 |
|
|
2017
Q1 | $1.76M | Buy |
+42,500
| New | +$1.76M | 3.74% | 9 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.14M | – | 26 |
|
|
2015
Q4 | $1.14M | Sell |
30,000
-30,000
| -50% | -$1.14M | 3.29% | 10 |
|
|
2015
Q3 | $1.83M | Buy |
+60,000
| New | +$1.83M | 2.75% | 14 |
|