Cheyne Capital Management (UK)’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
Q1 | – | Sell |
-60,165
| Closed | -$1.59M | – | 73 |
|
|
2014
Q4 | $1.59M | Buy |
+60,165
| New | +$1.59M | 0.42% | 26 |
|
|
2014
Q3 | – | Sell |
-22,461
| Closed | -$655K | – | 53 |
|
|
2014
Q2 | $655K | Buy |
22,461
+10,818
| +93% | +$315K | 0.76% | 33 |
|
|
2014
Q1 | $323K | Sell |
11,643
-96,160
| -89% | -$2.67M | 0.31% | 50 |
|
|
2013
Q4 | $3.01M | Buy |
107,803
+77,931
| +261% | +$2.18M | 3.25% | 10 |
|
|
2013
Q3 | $652K | Sell |
29,872
-39,587
| -57% | -$864K | 0.49% | 31 |
|
|
2013
Q2 | $1.52M | Buy |
+69,459
| New | +$1.52M | 1.01% | 30 |
|