CAM
CG Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,533
| Closed | -$2.89M | – | 120 |
|
|
2015
Q3 | $2.89M | Buy |
4,533
+175
| +4% | +$112K | 1.22% | 26 |
|
|
2015
Q2 | $2.35M | Sell |
4,358
-642
| -13% | -$347K | 0.9% | 39 |
|
|
2015
Q1 | $2.77M | Sell |
5,000
-2,593
| -34% | -$1.44M | 1.08% | 33 |
|
|
2014
Q4 | $4.02M | Sell |
7,593
-735
| -9% | -$389K | 1.58% | 22 |
|
|
2014
Q3 | $4.87M | Sell |
8,328
-135
| -2% | -$78.9K | 2% | 14 |
|
|
2014
Q2 | $4.91M | Buy |
8,463
+4,203
| +99% | +$2.44M | 2.08% | 12 |
|
|
2014
Q1 | $4.75M | Buy |
4,260
+85
| +2% | +$94.7K | 2.14% | 11 |
|
|
2013
Q4 | $4.68M | Buy |
+4,175
| New | +$4.68M | 2.14% | 8 |
|