Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,680
| Closed | -$6.48M | – | 102 |
|
|
2018
Q2 | $6.48M | Buy |
114,680
+540
| +0.5% | +$30.5K | 0.47% | 52 |
|
|
2018
Q1 | $5.92M | Buy |
114,140
+2,220
| +2% | +$115K | 0.42% | 58 |
|
|
2017
Q4 | $5.9M | Buy |
111,920
+440
| +0.4% | +$23.2K | 0.46% | 56 |
|
|
2017
Q3 | $5.43M | Sell |
111,480
-2,040
| -2% | -$99.3K | 0.44% | 58 |
|
|
2017
Q2 | $5.28M | Sell |
113,520
-148,860
| -57% | -$6.92M | 0.46% | 55 |
|
|
2017
Q1 | $11.1M | Sell |
262,380
-44,800
| -15% | -$1.9M | 1.09% | 39 |
|
|
2016
Q4 | $12.7M | Buy |
+307,180
| New | +$12.7M | 1.03% | 39 |
|