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Centenus Global Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Centenus Global Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,250
Closed -$4.44M – 180
2018
Q4 		$4.44M Buy
4,250
+2,250
+113% +$2.35M 0.71% 51
2018
Q3 		$2.41M Sell
2,000
-500
-20% -$604K 0.43% 73
2018
Q2 		$2.82M Buy
+2,500
New +$2.82M 0.53% 63