Crosspoint Capital Strategies’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
Q1 | – | Sell |
-92,920
| Closed | -$2.48M | – | 393 |
|
|
2015
Q4 | $2.48M | Buy |
92,920
+83,140
| +850% | +$2.22M | 0.65% | 53 |
|
|
2015
Q3 | $306K | Sell |
9,780
-7,900
| -45% | -$247K | 0.35% | 70 |
|
|
2015
Q2 | $468K | Buy |
17,680
+10,340
| +141% | +$274K | 0.13% | 97 |
|
|
2015
Q1 | $201K | Sell |
7,340
-195,796
| -96% | -$5.36M | 0.1% | 135 |
|
|
2014
Q4 | $5.34M | Buy |
203,136
+89,786
| +79% | +$2.36M | 1.86% | 4 |
|
|
2014
Q3 | $3.27M | Buy |
113,350
+35,336
| +45% | +$1.02M | 2.42% | 8 |
|
|
2014
Q2 | $2.31M | Buy |
78,014
+31,922
| +69% | +$944K | 0.87% | 41 |
|
|
2014
Q1 | $1.28M | Buy |
46,092
+723
| +2% | +$20.1K | 0.52% | 46 |
|
|
2013
Q4 | $1.37M | Buy |
+45,369
| New | +$1.37M | 0.46% | 51 |
|