CAM
CMT Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80
| Closed | -$44K | – | 59 |
|
|
2015
Q1 | $44K | Buy |
+80
| New | +$44K | ﹤0.01% | 48 |
|
|
2014
Q4 | – | Sell |
-584
| Closed | -$341K | – | 56 |
|
|
2014
Q3 | $341K | Buy |
+584
| New | +$341K | 0.02% | 28 |
|
|
2014
Q2 | – | Sell |
-1,384
| Closed | -$771K | – | 37 |
|
|
2014
Q1 | $771K | Sell |
1,384
-566
| -29% | -$315K | 0.1% | 18 |
|
|
2013
Q4 | $2.19M | Buy |
1,950
+1,478
| +313% | +$1.66M | 0.11% | 8 |
|
|
2013
Q3 | $413K | Sell |
472
-4,238
| -90% | -$3.71M | 0.02% | 42 |
|
|
2013
Q2 | $4.15M | Buy |
+4,710
| New | +$4.15M | 0.2% | 6 |
|