Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.17M | Sell |
157,860
-13,080
| -8% | -$594K | 1.23% | 16 |
|
|
2017
Q1 | $7.09M | Hold |
170,940
| – | – | 1.13% | 18 |
|
|
2016
Q4 | $6.6M | Sell |
170,940
-13,300
| -7% | -$513K | 0.86% | 32 |
|
|
2016
Q3 | $7.16M | Hold |
184,240
| – | – | 0.88% | 26 |
|
|
2016
Q2 | $6.38M | Hold |
184,240
| – | – | 0.7% | 44 |
|
|
2016
Q1 | $6.86M | Sell |
184,240
-15,420
| -8% | -$574K | 0.75% | 35 |
|
|
2015
Q4 | $7.58M | Hold |
199,660
| – | – | 0.43% | 74 |
|
|
2015
Q3 | $6.07M | Sell |
199,660
-179,040
| -47% | -$5.45M | 0.34% | 88 |
|
|
2015
Q2 | $10M | Buy |
378,700
+19,637
| +5% | +$520K | 0.57% | 63 |
|
|
2015
Q1 | $9.87M | Hold |
359,063
| – | – | 0.57% | 63 |
|
|
2014
Q4 | $9.46M | Hold |
359,063
| – | – | 0.55% | 62 |
|
|
2014
Q3 | $10.4M | Hold |
359,063
| – | – | 0.62% | 55 |
|
|
2014
Q2 | $10.4M | Sell |
359,063
-359
| -0.1% | -$10.4K | 0.55% | 60 |
|
|
2014
Q1 | $9.98M | Hold |
359,422
| – | – | 0.47% | 69 |
|
|
2013
Q4 | $10M | Hold |
359,422
| – | – | 0.4% | 92 |
|
|
2013
Q3 | $7.84M | Sell |
359,422
-23,127
| -6% | -$505K | 0.33% | 98 |
|
|
2013
Q2 | $8.39M | Buy |
+382,549
| New | +$8.39M | 0.33% | 109 |
|