Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,280
| Closed | -$569K | – | 213 |
|
|
2016
Q1 | $569K | Sell |
15,280
-35,700
| -70% | -$1.33M | 0.01% | 184 |
|
|
2015
Q4 | $1.93M | Sell |
50,980
-1,872,200
| -97% | -$71M | 0.03% | 185 |
|
|
2015
Q3 | $61.3M | Sell |
1,923,180
-500,720
| -21% | -$16M | 0.83% | 38 |
|
|
2015
Q2 | $65.5M | Buy |
+2,423,900
| New | +$65.5M | 0.81% | 39 |
|
|
2015
Q1 | – | Sell |
-1,619,534
| Closed | -$42.8M | – | 231 |
|
|
2014
Q4 | $42.8M | Sell |
1,619,534
-1,062,369
| -40% | -$28M | 0.44% | 91 |
|
|
2014
Q3 | $78.3M | Sell |
2,681,903
-238,092
| -8% | -$6.95M | 0.78% | 42 |
|
|
2014
Q2 | $84.7M | Buy |
+2,919,995
| New | +$84.7M | 0.68% | 50 |
|