Empire Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$6.38M | – | 25 |
|
|
2015
Q3 | $6.38M | Buy |
200,000
+140,000
| +233% | +$4.47M | 4.57% | 5 |
|
|
2015
Q2 | $1.62M | Sell |
60,000
-25,233
| -30% | -$681K | 0.94% | 15 |
|
|
2015
Q1 | $2.36M | Buy |
+85,233
| New | +$2.36M | 1.23% | 16 |
|
|
2014
Q4 | – | Sell |
-521,428
| Closed | -$15.3M | – | 46 |
|
|
2014
Q3 | $15.3M | Buy |
521,428
+40,110
| +8% | +$1.18M | 3.73% | 4 |
|
|
2014
Q2 | $14M | Buy |
+481,318
| New | +$14M | 2.51% | 9 |
|
|
2013
Q4 | – | Sell |
-1,766,597
| Closed | -$38.5M | – | 53 |
|
|
2013
Q3 | $38.5M | Buy |
1,766,597
+160,600
| +10% | +$3.5M | 4.44% | 3 |
|
|
2013
Q2 | $35.2M | Buy |
+1,605,997
| New | +$35.2M | 4.25% | 4 |
|