Cider Mill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,000
| Closed | -$7.04M | – | 27 |
|
|
2018
Q3 | $7.04M | Hold |
118,000
| – | – | 3.25% | 15 |
|
|
2018
Q2 | $6.58M | Hold |
118,000
| – | – | 2.95% | 17 |
|
|
2018
Q1 | $6.09M | Hold |
118,000
| – | – | 2.89% | 16 |
|
|
2017
Q4 | $6.17M | Hold |
118,000
| – | – | 2.51% | 20 |
|
|
2017
Q3 | $5.66M | Hold |
118,000
| – | – | 3.29% | 15 |
|
|
2017
Q2 | $5.36M | Buy |
+118,000
| New | +$5.36M | 3.36% | 15 |
|