Clinton Group’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
Q3 | – | Sell |
-40,560
| Closed | -$1.1M | – | 739 |
|
|
2015
Q2 | $1.1M | Sell |
40,560
-45,415
| -53% | -$1.23M | 0.15% | 198 |
|
|
2015
Q1 | $2.38M | Buy |
+85,975
| New | +$2.38M | 0.62% | 24 |
|
|
2014
Q4 | – | Sell |
-14,279
| Closed | -$419K | – | 508 |
|
|
2014
Q3 | $419K | Sell |
14,279
-6,358
| -31% | -$187K | 0.17% | 214 |
|
|
2014
Q2 | $602K | Buy |
+20,637
| New | +$602K | 0.3% | 91 |
|