CAM
Contour Asset Management’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 |
-46,786
| Closed | -$48.5M | – | 31 |
|
|
2018
Q4 | $48.5M | Sell |
46,786
-46,449
| -50% | -$48.1M | 4.4% | 8 |
|
|
2018
Q3 | $111M | Buy |
93,235
+92,090
| +8,043% | +$110M | 3.9% | 8 |
|
|
2018
Q2 | $1.28M | Buy |
+1,145
| New | +$1.28M | 0.05% | 26 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q2 | – | Sell |
-51,358
| Closed | -$38.3M | – | 27 |
|
|
2016
Q1 | $38.3M | Buy |
51,358
+26,548
| +107% | +$19.8M | 2.44% | 15 |
|
|
2015
Q4 | $18.8M | Sell |
24,810
-92,537
| -79% | -$70.2M | 1.11% | 21 |
|
|
2015
Q3 | $74.9M | Buy |
+117,347
| New | +$74.9M | 4.32% | 5 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$44M | – | 38 |
|
|
2013
Q2 | $44M | Buy |
+50,000
| New | +$44M | 3.07% | 3 |
|