Cornerstone 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 |
-4,699,180
| Closed | -$150M | – | 43 |
|
|
2015
Q3 | $150M | Sell |
4,699,180
-265,540
| -5% | -$8.48M | 6.36% | 1 |
|
|
2015
Q2 | $134M | Buy |
4,964,720
+1,877,327
| +61% | +$50.7M | 4.4% | 4 |
|
|
2015
Q1 | $85.4M | Sell |
3,087,393
-1,495,736
| -33% | -$41.4M | 2.81% | 12 |
|
|
2014
Q4 | $121M | Sell |
4,583,129
-1,657,939
| -27% | -$43.9M | 3.94% | 5 |
|
|
2014
Q3 | $182M | Sell |
6,241,068
-1,139,600
| -15% | -$33.2M | 5.95% | 1 |
|
|
2014
Q2 | $214M | Sell |
7,380,668
-7,373,949
| -50% | -$213M | 6.84% | 1 |
|
|
2014
Q1 | $205M | Buy |
14,754,617
+7,611,623
| +107% | +$106M | 6.63% | 1 |
|
|
2013
Q4 | $199M | Sell |
7,142,994
-1,497,110
| -17% | -$41.8M | 5.92% | 1 |
|
|
2013
Q3 | $188M | Sell |
8,640,104
-362,916
| -4% | -$7.92M | 5.82% | 1 |
|
|
2013
Q2 | $197M | Buy |
+9,003,020
| New | +$197M | 6.5% | 1 |
|