Columbia Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,860
| Closed | -$996K | – | 26 |
|
|
2018
Q2 | $996K | Buy |
+15,860
| New | +$996K | 1.17% | 20 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$464K | – | 25 |
|
|
2017
Q4 | $464K | Buy |
+8,800
| New | +$464K | 0.69% | 21 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$992K | – | 33 |
|
|
2017
Q1 | $992K | Sell |
23,400
-140
| -0.6% | -$5.94K | 0.93% | 21 |
|
|
2016
Q4 | $933K | Sell |
23,540
-10,040
| -30% | -$398K | 0.52% | 23 |
|
|
2016
Q3 | $1.35M | Buy |
+33,580
| New | +$1.35M | 0.85% | 21 |
|
|
2016
Q2 | – | Sell |
-20,920
| Closed | -$798K | – | 29 |
|
|
2016
Q1 | $798K | Buy |
+20,920
| New | +$798K | 0.83% | 20 |
|