Clough Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-241,000
| Closed | -$10.2M | – | 149 |
|
|
2017
Q1 | $10.2M | Sell |
241,000
-83,480
| -26% | -$3.54M | 0.65% | 49 |
|
|
2016
Q4 | $12.9M | Hold |
324,480
| – | – | 0.85% | 42 |
|
|
2016
Q3 | $13M | Hold |
324,480
| – | – | 0.68% | 54 |
|
|
2016
Q2 | $11.4M | Sell |
324,480
-71,700
| -18% | -$2.52M | 0.61% | 52 |
|
|
2016
Q1 | $15.1M | Sell |
396,180
-231,120
| -37% | -$8.82M | 0.71% | 49 |
|
|
2015
Q4 | $24.4M | Buy |
+627,300
| New | +$24.4M | 1.14% | 27 |
|