Chautauqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.36M | Sell |
35,800
-116,460
| -76% | -$4.42M | 0.43% | 24 |
|
|
2015
Q3 | $4.8M | Sell |
152,260
-182,200
| -54% | -$5.74M | 1.58% | 14 |
|
|
2015
Q2 | $8.89M | Buy |
334,460
+14,464
| +5% | +$384K | 2.15% | 14 |
|
|
2015
Q1 | $8.8M | Buy |
319,996
+762
| +0.2% | +$21K | 2.23% | 13 |
|
|
2014
Q4 | $8.42M | Buy |
319,234
+94,980
| +42% | +$2.5M | 2.54% | 13 |
|
|
2014
Q3 | $6.53M | Buy |
224,254
+35,938
| +19% | +$1.05M | 2.13% | 12 |
|
|
2014
Q2 | $5.45M | Sell |
188,316
-173,756
| -48% | -$5.03M | 1.87% | 14 |
|
|
2014
Q1 | $10.1M | Hold |
362,072
| – | – | 1.98% | 14 |
|
|
2013
Q4 | $10.1M | Hold |
362,072
| – | – | 2.23% | 13 |
|
|
2013
Q3 | $7.9M | Buy |
362,072
+179,912
| +99% | +$3.92M | 1.86% | 12 |
|
|
2013
Q2 | $3.99M | Buy |
+182,160
| New | +$3.99M | 3.09% | 14 |
|