CAM
Chesapeake Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,310
| Closed | -$1.93M | – | 90 |
|
|
2014
Q3 | $1.93M | Sell |
3,310
-16
| -0.5% | -$9.33K | 1.18% | 39 |
|
|
2014
Q2 | $1.93M | Buy |
3,326
+1,569
| +89% | +$910K | 1.2% | 34 |
|
|
2014
Q1 | $1.96M | Sell |
1,757
-1,488
| -46% | -$1.66M | 1.32% | 34 |
|
|
2013
Q4 | $3.64M | Buy |
3,245
+48
| +2% | +$53.8K | 2.15% | 15 |
|
|
2013
Q3 | $2.8M | Buy |
+3,197
| New | +$2.8M | 1.88% | 25 |
|