CT
CMT Trading’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-949
| Closed | -$983K | – | 3 |
|
|
2018
Q4 | $983K | Buy |
949
+449
| +90% | +$465K | 4.39% | 5 |
|
|
2018
Q3 | $597K | Sell |
500
-900
| -64% | -$1.07M | 1.51% | 10 |
|
|
2018
Q2 | $1.56M | Sell |
1,400
-1,445
| -51% | -$1.61M | 8.5% | 3 |
|
|
2018
Q1 | $2.95M | Sell |
2,845
-1,680
| -37% | -$1.74M | 10.98% | 3 |
|
|
2017
Q4 | $4.77M | Buy |
4,525
+1,826
| +68% | +$1.92M | 6.48% | 3 |
|
|
2017
Q3 | $2.63M | Buy |
2,699
+2,192
| +432% | +$2.13M | 4.34% | 5 |
|
|
2017
Q2 | $471K | Sell |
507
-28
| -5% | -$26K | 0.95% | 17 |
|
|
2017
Q1 | $454K | Sell |
535
-300
| -36% | -$255K | 0.63% | 20 |
|
|
2016
Q4 | $644K | Sell |
835
-1,620
| -66% | -$1.25M | 0.77% | 17 |
|
|
2016
Q3 | $1.91M | Buy |
+2,455
| New | +$1.91M | 1.38% | 10 |
|
|
2016
Q2 | – | Sell |
-616
| Closed | -$459K | – | 37 |
|
|
2016
Q1 | $459K | Buy |
+616
| New | +$459K | 1.44% | 19 |
|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$1M | – | 19 |
|
|
2015
Q3 | $1M | Buy |
1,644
+1,045
| +174% | +$636K | 4.09% | 7 |
|
|
2015
Q2 | $311K | Sell |
599
-1,254
| -68% | -$651K | 0.6% | 29 |
|
|
2015
Q1 | $1.01M | Buy |
+1,853
| New | +$1.01M | 1.75% | 16 |
|