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Cornerstone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cornerstone Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$22.4M Sell
556,380
-1,753,800
-76% -$70.5M 3.53% 7
2016
Q2 		$81.3M Sell
2,310,180
-1,746,860
-43% -$61.4M 4.29% 3
2016
Q1 		$155M Buy
4,057,040
+9,940
+0.2% +$379K 6.76% 1
2015
Q4 		$157M Buy
+4,047,100
New +$157M 6.43% 1