DG Capital Management (Massachusetts)’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
Q3 | $2.71M | Buy |
69,760
+8,500
| +14% | +$330K | 2.67% | 9 |
|
|
2016
Q2 | $2.12M | Sell |
61,260
-16,700
| -21% | -$578K | 2.26% | 15 |
|
|
2016
Q1 | $2.9M | Buy |
77,960
+1,400
| +2% | +$52.2K | 2.85% | 7 |
|
|
2015
Q4 | $2.91M | Sell |
76,560
-29,960
| -28% | -$1.14M | 2.59% | 13 |
|
|
2015
Q3 | $3.32M | Buy |
106,520
+37,300
| +54% | +$1.16M | 2.24% | 14 |
|
|
2015
Q2 | $1.83M | Sell |
69,220
-2,196
| -3% | -$58.2K | 1.11% | 46 |
|
|
2015
Q1 | $1.96M | Sell |
71,416
-35,396
| -33% | -$973K | 1.18% | 44 |
|
|
2014
Q4 | $2.81M | Sell |
106,812
-21,259
| -17% | -$559K | 1.63% | 24 |
|
|
2014
Q3 | $3.72M | Sell |
128,071
-5,414
| -4% | -$157K | 2.27% | 12 |
|
|
2014
Q2 | $3.86M | Sell |
133,485
-126,405
| -49% | -$3.66M | 2.2% | 7 |
|
|
2014
Q1 | $7.21M | Buy |
259,890
+71,868
| +38% | +$1.99M | 4.27% | 3 |
|
|
2013
Q4 | $5.25M | Buy |
188,022
+54,202
| +41% | +$1.51M | 2.92% | 4 |
|
|
2013
Q3 | $2.92M | Sell |
133,820
-58,699
| -30% | -$1.28M | 1.65% | 28 |
|
|
2013
Q2 | $4.22M | Buy |
+192,519
| New | +$4.22M | 2.56% | 7 |
|