CCMH
Cornerstone Capital Management Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $143M | Buy |
135,813
+8,658
| +7% | +$9.12M | 1% | 9 |
|
|
2017
Q3 | $124M | Buy |
127,155
+274
| +0.2% | +$267K | 0.97% | 11 |
|
|
2017
Q2 | $118M | Sell |
126,881
-8,246
| -6% | -$7.67M | 0.93% | 10 |
|
|
2017
Q1 | $115M | Sell |
135,127
-3,378
| -2% | -$2.86M | 0.88% | 10 |
|
|
2016
Q4 | $110M | Sell |
138,505
-3,888
| -3% | -$3.08M | 0.85% | 12 |
|
|
2016
Q3 | $114M | Buy |
142,393
+22,074
| +18% | +$17.7M | 0.85% | 10 |
|
|
2016
Q2 | $84.6M | Buy |
120,319
+4,264
| +4% | +$3M | 0.68% | 18 |
|
|
2016
Q1 | $88.5M | Sell |
116,055
-1,744
| -1% | -$1.33M | 0.74% | 18 |
|
|
2015
Q4 | $91.6M | Buy |
+117,799
| New | +$91.6M | 0.75% | 12 |
|