Emerson Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,244
| Closed | -$5.86M | – | 144 |
|
|
2015
Q1 | $5.86M | Sell |
213,244
-7,380
| -3% | -$203K | 1.07% | 36 |
|
|
2014
Q4 | $5.81M | Sell |
220,624
-11,171
| -5% | -$294K | 1.13% | 33 |
|
|
2014
Q3 | $6.73M | Sell |
231,795
-29,781
| -11% | -$865K | 1.33% | 23 |
|
|
2014
Q2 | $7.56M | Buy |
+261,576
| New | +$7.56M | 1.49% | 19 |
|
|
2014
Q1 | – | Sell |
-258,405
| Closed | -$7.21M | – | 146 |
|
|
2013
Q4 | $7.21M | Sell |
258,405
-87,728
| -25% | -$2.45M | 1.52% | 20 |
|
|
2013
Q3 | $7.55M | Sell |
346,133
-6,303
| -2% | -$138K | 1.69% | 16 |
|
|
2013
Q2 | $7.73M | Buy |
+352,436
| New | +$7.73M | 1.8% | 14 |
|