EA
Euclid Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-192,760
| Closed | -$6.78M | – | 203 |
|
|
2016
Q2 | $6.78M | Sell |
192,760
-107,200
| -36% | -$3.77M | 0.29% | 120 |
|
|
2016
Q1 | $11.4M | Sell |
299,960
-181,520
| -38% | -$6.92M | 0.43% | 61 |
|
|
2015
Q4 | $18.7M | Buy |
+481,480
| New | +$18.7M | 0.57% | 49 |
|