CEP
Chicago Equity Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.3M | Sell |
14,919
-671
| -4% | -$780K | 1.75% | 4 |
|
|
2019
Q4 | $20.9M | Sell |
15,590
-5,171
| -25% | -$6.93M | 1.2% | 3 |
|
|
2019
Q3 | $25.4M | Sell |
20,761
-3,608
| -15% | -$4.41M | 1.21% | 3 |
|
|
2019
Q2 | $26.4M | Sell |
24,369
-10,353
| -30% | -$11.2M | 1.17% | 4 |
|
|
2019
Q1 | $40.9M | Sell |
34,722
-5,279
| -13% | -$6.21M | 1.58% | 3 |
|
|
2018
Q4 | $41.8M | Sell |
40,001
-7,961
| -17% | -$8.32M | 1.69% | 4 |
|
|
2018
Q3 | $57.9M | Buy |
47,962
+5,901
| +14% | +$7.12M | 1.7% | 4 |
|
|
2018
Q2 | $47.5M | Sell |
42,061
-7,724
| -16% | -$8.72M | 1.46% | 5 |
|
|
2018
Q1 | $51.6M | Sell |
49,785
-1,587
| -3% | -$1.65M | 1.65% | 2 |
|
|
2017
Q4 | $54.1M | Buy |
51,372
+10,427
| +25% | +$11M | 1.65% | 2 |
|
|
2017
Q3 | $39.9M | Sell |
40,945
-15,414
| -27% | -$15M | 1.26% | 5 |
|
|
2017
Q2 | $52.4M | Sell |
56,359
-2,172
| -4% | -$2.02M | 1.41% | 7 |
|
|
2017
Q1 | $49.6M | Sell |
58,531
-39,642
| -40% | -$33.6M | 1.42% | 7 |
|
|
2016
Q4 | $77.8M | Buy |
98,173
+641
| +0.7% | +$508K | 2.07% | 4 |
|
|
2016
Q3 | $78.4M | Buy |
97,532
+29,410
| +43% | +$23.6M | 2.17% | 3 |
|
|
2016
Q2 | $47.9M | Sell |
68,122
-7,225
| -10% | -$5.08M | 1.4% | 8 |
|
|
2016
Q1 | $57.5M | Buy |
75,347
+45,353
| +151% | +$34.6M | 1.68% | 6 |
|
|
2015
Q4 | $23.3M | Sell |
29,994
-370
| -1% | -$288K | 0.62% | 45 |
|
|
2015
Q3 | $19.4M | Buy |
+30,364
| New | +$19.4M | 0.54% | 58 |
|