Columbus Hill Capital Management’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 |
-1,316,340
| Closed | -$41.7M | – | 29 |
|
|
2015
Q3 | $41.7M | Buy |
1,316,340
+100,400
| +8% | +$3.18M | 6.1% | 3 |
|
|
2015
Q2 | $32.6M | Buy |
1,215,940
+129,826
| +12% | +$3.48M | 3.01% | 11 |
|
|
2015
Q1 | $30M | Sell |
1,086,114
-1,325,008
| -55% | -$36.6M | 1.97% | 9 |
|
|
2014
Q4 | $63.8M | Buy |
2,411,122
+846,879
| +54% | +$22.4M | 4.44% | 3 |
|
|
2014
Q3 | $45.7M | Buy |
1,564,243
+20,015
| +1% | +$585K | 2.96% | 7 |
|
|
2014
Q2 | $44.9M | Buy |
+1,544,228
| New | +$44.9M | 2.89% | 8 |
|
|
2014
Q1 | – | Sell |
-732,736
| Closed | -$20.5M | – | 39 |
|
|
2013
Q4 | $20.5M | Buy |
+732,736
| New | +$20.5M | 0.97% | 19 |
|