CAM
CG Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.61M | Buy |
7,075
+300
| +4% | +$238K | 2.09% | 8 |
|
|
2016
Q3 | $5.45M | Buy |
6,775
+654
| +11% | +$526K | 2.04% | 8 |
|
|
2016
Q2 | $4.31M | Buy |
6,121
+54
| +0.9% | +$38K | 1.73% | 17 |
|
|
2016
Q1 | $4.63M | Buy |
6,067
+123
| +2% | +$93.8K | 1.85% | 14 |
|
|
2015
Q4 | $4.62M | Buy |
+5,944
| New | +$4.62M | 1.84% | 14 |
|