EAM
Edge Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $40.5M | Sell |
47,752
-4,283
| -8% | -$3.63M | 0.31% | 109 |
|
2016
Q4 | $41.2M | Sell |
52,035
-917
| -2% | -$727K | 0.32% | 105 |
|
2016
Q3 | $42.6M | Sell |
52,952
-71
| -0.1% | -$57.1K | 0.36% | 92 |
|
2016
Q2 | $37.3M | Hold |
53,023
| – | – | 0.33% | 93 |
|
2016
Q1 | $40.5M | Sell |
53,023
-11,383
| -18% | -$8.68M | 0.39% | 80 |
|
2015
Q4 | $50.1M | Buy |
+64,406
| New | +$50.1M | 0.49% | 65 |
|