ESG
Emerging Sovereign Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,573
| Closed | -$44.8M | – | 12 |
|
|
2016
Q3 | $44.8M | Sell |
57,573
-12,800
| -18% | -$9.95M | 3.01% | 13 |
|
|
2016
Q2 | $48.7M | Buy |
70,373
+3,843
| +6% | +$2.66M | 3.35% | 15 |
|
|
2016
Q1 | $49.6M | Buy |
+66,530
| New | +$49.6M | 3.03% | 14 |
|
|
2013
Q3 | – | Sell |
-89,031
| Closed | -$78.4M | – | 31 |
|
|
2013
Q2 | $78.4M | Buy |
+89,031
| New | +$78.4M | 3.28% | 9 |
|