EDRAMF
Edmond de Rothschild Asset Management (France)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.1M | Hold |
13,000
| – | – | 0.44% | 64 |
|
|
2016
Q2 | $9M | Hold |
13,000
| – | – | 0.4% | 69 |
|
|
2016
Q1 | $9.68M | Sell |
13,000
-7,055
| -35% | -$5.26M | 0.42% | 67 |
|
|
2015
Q4 | $15.2M | Buy |
+20,055
| New | +$15.2M | 0.54% | 56 |
|
|
2015
Q3 | – | Sell |
-23,555
| Closed | -$12.3M | – | 222 |
|
|
2015
Q2 | $12.3M | Buy |
+23,555
| New | +$12.3M | 0.33% | 74 |
|