Cohen & Steers’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
Q4 | – | Sell |
-366,000
| Closed | -$11.7M | – | 443 |
|
|
2015
Q3 | $11.7M | Hold |
366,000
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $9.88M | Sell |
366,000
-1,005
| -0.3% | -$27.1K | 0.03% | 202 |
|
|
2015
Q1 | $10.2M | Buy |
367,005
+36,099
| +11% | +$998K | 0.03% | 206 |
|
|
2014
Q4 | $8.74M | Hold |
330,906
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $9.66M | Sell |
330,906
-72,198
| -18% | -$2.11M | 0.03% | 210 |
|
|
2014
Q2 | $11.7M | Buy |
403,104
+57,815
| +17% | +$1.68M | 0.03% | 212 |
|
|
2014
Q1 | $9.59M | Buy |
345,289
+24,090
| +8% | +$669K | 0.03% | 211 |
|
|
2013
Q4 | $8.97M | Hold |
321,199
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $7.01M | Buy |
321,199
+24,090
| +8% | +$526K | 0.02% | 232 |
|
|
2013
Q2 | $6.52M | Buy |
+297,109
| New | +$6.52M | 0.02% | 245 |
|