Destrier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.56M | – | 5 |
|
|
2016
Q3 | $1.56M | Hold |
40,000
| – | – | 1.08% | 16 |
|
|
2016
Q2 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.93% | 23 |
|
|
2015
Q4 | – | Sell |
-900,000
| Closed | -$28.7M | – | 31 |
|
|
2015
Q3 | $28.7M | Sell |
900,000
-600,000
| -40% | -$19.2M | 8.45% | 3 |
|
|
2015
Q2 | $40.5M | Sell |
1,500,000
-4,118
| -0.3% | -$111K | 9.73% | 2 |
|
|
2015
Q1 | $41.6M | Buy |
1,504,118
+1,002,745
| +200% | +$27.7M | 10.7% | 2 |
|
|
2014
Q4 | $13.2M | Buy |
+501,373
| New | +$13.2M | 3.56% | 11 |
|