CG
Clinton Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,087
| Closed | -$1.23M | – | 270 |
|
|
2018
Q2 | $1.23M | Sell |
1,087
-10,165
| -90% | -$11.5M | 0.19% | 177 |
|
|
2018
Q1 | $11.7M | Buy |
+11,252
| New | +$11.7M | 1.25% | 7 |
|
|
2017
Q3 | – | Sell |
-7,816
| Closed | -$7.27M | – | 460 |
|
|
2017
Q2 | $7.27M | Buy |
7,816
+3,632
| +87% | +$3.38M | 0.74% | 13 |
|
|
2017
Q1 | $3.55M | Sell |
4,184
-3,848
| -48% | -$3.26M | 0.21% | 136 |
|
|
2016
Q4 | $6.37M | Buy |
+8,032
| New | +$6.37M | 0.37% | 69 |
|
|
2016
Q3 | – | Sell |
-10,598
| Closed | -$7.46M | – | 964 |
|
|
2016
Q2 | $7.46M | Buy |
10,598
+5,457
| +106% | +$3.84M | 0.33% | 79 |
|
|
2016
Q1 | $3.92M | Buy |
5,141
+2,659
| +107% | +$2.03M | 0.24% | 122 |
|
|
2015
Q4 | $1.93M | Buy |
+2,482
| New | +$1.93M | 0.16% | 206 |
|