Edinburgh Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,340
| Closed | -$62K | – | 24 |
|
|
2017
Q2 | $62K | Sell |
1,340
-523,260
| -100% | -$24.2M | 0.02% | 27 |
|
|
2017
Q1 | $22.2M | Sell |
524,600
-194,120
| -27% | -$8.23M | 5.17% | 9 |
|
|
2016
Q4 | $28.5M | Sell |
718,720
-6,120
| -0.8% | -$243K | 5.99% | 9 |
|
|
2016
Q3 | $29.1M | Sell |
724,840
-227,540
| -24% | -$9.15M | 5.42% | 10 |
|
|
2016
Q2 | $33.5M | Sell |
952,380
-314,320
| -25% | -$11.1M | 5.08% | 11 |
|
|
2016
Q1 | $48.3M | Sell |
1,266,700
-27,440
| -2% | -$1.05M | 5.44% | 11 |
|
|
2015
Q4 | $50.3M | Buy |
+1,294,140
| New | +$50.3M | 5.44% | 12 |
|