EA
Euclid Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,189
| Closed | -$15.4M | – | 202 |
|
|
2016
Q2 | $15.4M | Sell |
22,189
-5,490
| -20% | -$3.8M | 0.67% | 33 |
|
|
2016
Q1 | $20.6M | Sell |
27,679
-10,895
| -28% | -$8.12M | 0.78% | 28 |
|
|
2015
Q4 | $29.3M | Sell |
38,574
-3,936
| -9% | -$2.99M | 0.89% | 17 |
|
|
2015
Q3 | $26.3M | Sell |
42,510
-36,025
| -46% | -$22.3M | 1.19% | 22 |
|
|
2015
Q2 | $41.6M | Buy |
78,535
+56,435
| +255% | +$29.9M | 0.82% | 25 |
|
|
2015
Q1 | $12.2M | Sell |
22,100
-198,383
| -90% | -$109M | 0.22% | 94 |
|
|
2014
Q4 | $117M | Buy |
220,483
+16,717
| +8% | +$8.83M | 1.09% | 14 |
|
|
2014
Q3 | $119M | Buy |
203,766
+11,960
| +6% | +$6.97M | 0.85% | 17 |
|
|
2014
Q2 | $111M | Buy |
191,806
+73,188
| +62% | +$42.4M | 0.78% | 17 |
|
|
2014
Q1 | $132M | Buy |
118,618
+28,200
| +31% | +$31.4M | 1% | 15 |
|
|
2013
Q4 | $101M | Sell |
90,418
-5,990
| -6% | -$6.71M | 0.84% | 17 |
|
|
2013
Q3 | $84.4M | Buy |
96,408
+84,208
| +690% | +$73.8M | 0.86% | 15 |
|
|
2013
Q2 | $10.7M | Buy |
+12,200
| New | +$10.7M | 0.14% | 176 |
|