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Dialectic Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Dialectic Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,873
Closed -$2.96M – 81
2016
Q1 		$2.96M Buy
3,873
+572
+17% +$436K 1.38% 10
2015
Q4 		$2.57M Buy
+3,301
New +$2.57M 0.74% 16