EMS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-484,000
| Closed | -$25.1M | – | 32 |
|
|
2018
Q4 | $25.1M | Buy |
+484,000
| New | +$25.1M | 2.36% | 18 |
|
|
2018
Q1 | – | Sell |
-780,000
| Closed | -$40.8M | – | 22 |
|
|
2017
Q4 | $40.8M | Hold |
780,000
| – | – | 3.66% | 14 |
|
|
2017
Q3 | $37.4M | Hold |
780,000
| – | – | 3.12% | 12 |
|
|
2017
Q2 | $35.4M | Hold |
780,000
| – | – | 3.14% | 14 |
|
|
2017
Q1 | $32.4M | Hold |
780,000
| – | – | 3.04% | 14 |
|
|
2016
Q4 | $30.1M | Buy |
780,000
+60,000
| +8% | +$2.32M | 3.13% | 15 |
|
|
2016
Q3 | $28M | Hold |
720,000
| – | – | 2.82% | 19 |
|
|
2016
Q2 | $24.9M | Sell |
720,000
-1,200,000
| -63% | -$41.5M | 2.6% | 16 |
|
|
2016
Q1 | $71.5M | Hold |
1,920,000
| – | – | 7.02% | 4 |
|
|
2015
Q4 | $72.9M | Sell |
1,920,000
-1,568,300
| -45% | -$59.5M | 7.43% | 3 |
|
|
2015
Q3 | $108M | Buy |
3,488,300
+1,568,300
| +82% | +$48.8M | 11.16% | 2 |
|
|
2015
Q2 | $50M | Sell |
1,920,000
-5,271
| -0.3% | -$137K | 5.37% | 4 |
|
|
2015
Q1 | $52.6M | Buy |
1,925,271
+962,635
| +100% | +$26.3M | 6.11% | 5 |
|
|
2014
Q4 | $25.3M | Buy |
+962,636
| New | +$25.3M | 4.4% | 12 |
|
|
2014
Q2 | – | Sell |
-843,149
| Closed | -$23.4M | – | 29 |
|
|
2014
Q1 | $23.4M | Buy |
843,149
+120,450
| +17% | +$3.34M | 4.23% | 10 |
|
|
2013
Q4 | $20.2M | Buy |
+722,699
| New | +$20.2M | 4.73% | 8 |
|
|
2013
Q3 | – | Sell |
-1,927,197
| Closed | -$42.3M | – | 37 |
|
|
2013
Q2 | $42.3M | Buy |
+1,927,197
| New | +$42.3M | 8.14% | 2 |
|