Coronation Asset 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 |
-1,369,400
| Closed | -$43.7M | – | 56 |
|
|
2015
Q3 | $43.7M | Sell |
1,369,400
-355,560
| -21% | -$11.3M | 2.34% | 13 |
|
|
2015
Q2 | $46.6M | Buy |
1,724,960
+209,972
| +14% | +$5.67M | 2.04% | 13 |
|
|
2015
Q1 | $41.9M | Buy |
1,514,988
+217,516
| +17% | +$6.02M | 2.17% | 13 |
|
|
2014
Q4 | $34.3M | Buy |
1,297,472
+62,069
| +5% | +$1.64M | 2.01% | 15 |
|
|
2014
Q3 | $36.2M | Buy |
1,235,403
+33,673
| +3% | +$988K | 1.86% | 13 |
|
|
2014
Q2 | $35M | Buy |
+1,201,730
| New | +$35M | 2.11% | 14 |
|
|
2014
Q1 | – | Sell |
-778,106
| Closed | -$21.7M | – | 43 |
|
|
2013
Q4 | $21.7M | Sell |
778,106
-192,719
| -20% | -$5.38M | 2.2% | 14 |
|
|
2013
Q3 | $24.5M | Hold |
970,825
| – | – | 2.82% | 11 |
|
|
2013
Q2 | $21.5M | Buy |
+970,825
| New | +$21.5M | 2.92% | 11 |
|