CEI
Clark Estates Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,871
| Closed | -$2.94M | – | 116 |
|
|
2015
Q4 | $2.94M | Sell |
3,871
-4,250
| -52% | -$3.23M | 0.53% | 34 |
|
|
2015
Q3 | $4.97M | Sell |
8,121
-700
| -8% | -$428K | 0.85% | 22 |
|
|
2015
Q2 | $4.61M | Buy |
8,821
+21
| +0.2% | +$11K | 0.74% | 23 |
|
|
2015
Q1 | $4.83M | Buy |
8,800
+500
| +6% | +$274K | 0.78% | 25 |
|
|
2014
Q4 | $4.37M | Buy |
8,300
+6,700
| +419% | +$3.53M | 0.65% | 26 |
|
|
2014
Q3 | $933K | Hold |
1,600
| – | – | 0.15% | 95 |
|
|
2014
Q2 | $928K | Buy |
1,600
+300
| +23% | +$174K | 0.13% | 103 |
|
|
2014
Q1 | $1.45M | Buy |
1,300
+500
| +63% | +$557K | 0.22% | 88 |
|
|
2013
Q4 | $897K | Hold |
800
| – | – | 0.13% | 101 |
|
|
2013
Q3 | $701K | Hold |
800
| – | – | 0.11% | 108 |
|
|
2013
Q2 | $704K | Buy |
+800
| New | +$704K | 0.12% | 107 |
|