CCI
Columbus Circle Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-346,230
| Closed | -$184M | – | 299 |
|
|
2014
Q4 | $184M | Sell |
346,230
-76,965
| -18% | -$40.8M | 1.3% | 21 |
|
|
2014
Q3 | $249M | Buy |
423,195
+102,456
| +32% | +$60.3M | 1.79% | 9 |
|
|
2014
Q2 | $188M | Buy |
320,739
+27,816
| +9% | +$16.3M | 1.28% | 20 |
|
|
2014
Q1 | $326M | Buy |
292,923
+43,005
| +17% | +$47.9M | 2.17% | 4 |
|
|
2013
Q4 | $280M | Sell |
249,918
-43,008
| -15% | -$48.2M | 1.91% | 4 |
|
|
2013
Q3 | $257M | Sell |
292,926
-83,768
| -22% | -$73.4M | 1.82% | 4 |
|
|
2013
Q2 | $332M | Buy |
+376,694
| New | +$332M | 2.67% | 1 |
|