DCM
Dialectic Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,717
| Closed | -$1.74M | – | 126 |
|
|
2015
Q3 | $1.74M | Buy |
+2,717
| New | +$1.74M | 0.57% | 29 |
|
|
2015
Q2 | – | Sell |
-8,803
| Closed | -$4.88M | – | 165 |
|
|
2015
Q1 | $4.88M | Buy |
+8,803
| New | +$4.88M | 0.85% | 4 |
|
|
2014
Q4 | – | Sell |
-10,104
| Closed | -$5.91M | – | 153 |
|
|
2014
Q3 | $5.91M | Buy |
10,104
+7,070
| +233% | +$4.13M | 1.39% | 4 |
|
|
2014
Q2 | $1.76M | Buy |
3,034
+1,276
| +73% | +$741K | 0.56% | 35 |
|
|
2014
Q1 | $1.96M | Buy |
1,758
+1,175
| +202% | +$1.31M | 0.65% | 16 |
|
|
2013
Q4 | $653K | Sell |
583
-1,054
| -64% | -$1.18M | 0.21% | 78 |
|
|
2013
Q3 | $1.43M | Sell |
1,637
-5,112
| -76% | -$4.48M | 0.33% | 42 |
|
|
2013
Q2 | $5.94M | Buy |
+6,749
| New | +$5.94M | 0.87% | 6 |
|