Eton Park 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 | – | Sell |
-1,586,000
| Closed | -$61.6M | – | 40 |
|
|
2016
Q3 | $61.6M | Buy |
+1,586,000
| New | +$61.6M | 1.07% | 18 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Sell |
-1,208,000
| Closed | -$36.7M | – | 27 |
|
|
2015
Q3 | $36.7M | Sell |
1,208,000
-8,052,000
| -87% | -$245M | 0.64% | 13 |
|
|
2015
Q2 | $241M | Buy |
+9,260,000
| New | +$241M | 5.82% | 6 |
|