Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$224K | – | 747 |
|
|
2016
Q4 | $224K | Sell |
5,800
-800
| -12% | -$30.9K | 0.01% | 688 |
|
|
2016
Q3 | $257K | Sell |
6,600
-3,000
| -31% | -$117K | 0.01% | 666 |
|
|
2016
Q2 | $332K | Sell |
9,600
-322,100
| -97% | -$11.1M | 0.01% | 546 |
|
|
2016
Q1 | $12.4M | Sell |
331,700
-35,920
| -10% | -$1.34M | 0.36% | 82 |
|
|
2015
Q4 | $13.9M | Sell |
367,620
-3,800
| -1% | -$144K | 0.37% | 84 |
|
|
2015
Q3 | $11.3M | Sell |
371,420
-658,900
| -64% | -$20M | 0.32% | 97 |
|
|
2015
Q2 | $27.4M | Sell |
1,030,320
-21,319
| -2% | -$568K | 0.75% | 37 |
|
|
2015
Q1 | $29M | Sell |
1,051,639
-28,539
| -3% | -$786K | 0.77% | 39 |
|
|
2014
Q4 | $28.5M | Sell |
1,080,178
-37,201
| -3% | -$981K | 0.77% | 35 |
|
|
2014
Q3 | $32.6M | Sell |
1,117,379
-702
| -0.1% | -$20.5K | 0.86% | 29 |
|
|
2014
Q2 | $32.4M | Sell |
1,118,081
-320,210
| -22% | -$9.28M | 0.86% | 36 |
|
|
2014
Q1 | $39.9M | Buy |
1,438,291
+80,220
| +6% | +$2.23M | 1.1% | 18 |
|
|
2013
Q4 | $37.9M | Buy |
1,358,071
+1,252,677
| +1,189% | +$35M | 1.14% | 18 |
|
|
2013
Q3 | $2.3M | Buy |
105,394
+6,424
| +6% | +$140K | 0.07% | 205 |
|
|
2013
Q2 | $2.17M | Buy |
+98,970
| New | +$2.17M | 0.07% | 207 |
|