CCMH
Cornerstone Capital Management Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $127M | Sell |
121,629
-7,683
| -6% | -$8.04M | 0.89% | 12 |
|
|
2017
Q3 | $124M | Buy |
129,312
+357
| +0.3% | +$342K | 0.97% | 10 |
|
|
2017
Q2 | $117M | Sell |
128,955
-11,436
| -8% | -$10.4M | 0.92% | 11 |
|
|
2017
Q1 | $116M | Sell |
140,391
-4,975
| -3% | -$4.13M | 0.9% | 9 |
|
|
2016
Q4 | $112M | Sell |
145,366
-6,526
| -4% | -$5.04M | 0.86% | 11 |
|
|
2016
Q3 | $118M | Buy |
151,892
+23,222
| +18% | +$18.1M | 0.88% | 8 |
|
|
2016
Q2 | $89.1M | Buy |
128,670
+4,559
| +4% | +$3.16M | 0.72% | 16 |
|
|
2016
Q1 | $92.5M | Buy |
124,111
+897
| +0.7% | +$668K | 0.77% | 16 |
|
|
2015
Q4 | $93.5M | Sell |
123,214
-98,081
| -44% | -$74.4M | 0.77% | 11 |
|
|
2015
Q3 | $138M | Buy |
221,295
+25,093
| +13% | +$15.6M | 1.28% | 4 |
|
|
2015
Q2 | $104M | Buy |
196,202
+7,289
| +4% | +$3.87M | 0.92% | 9 |
|
|
2015
Q1 | $104M | Sell |
188,913
-204
| -0.1% | -$112K | 0.97% | 8 |
|
|
2014
Q4 | $100M | Buy |
189,117
+3,831
| +2% | +$2.02M | 1.03% | 6 |
|
|
2014
Q3 | $108M | Buy |
185,286
+1,246
| +0.7% | +$726K | 1.17% | 5 |
|
|
2014
Q2 | $107M | Buy |
184,040
+90,444
| +97% | +$52.5M | 1.17% | 5 |
|
|
2014
Q1 | $104M | Sell |
93,596
-4,382
| -4% | -$4.88M | 1.21% | 5 |
|
|
2013
Q4 | $110M | Sell |
97,978
-10,279
| -9% | -$11.5M | 1.26% | 4 |
|
|
2013
Q3 | $94.8M | Sell |
108,257
-8,946
| -8% | -$7.84M | 1.14% | 6 |
|
|
2013
Q2 | $103M | Buy |
+117,203
| New | +$103M | 1.27% | 5 |
|