EAM
EverPoint Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.5M | Sell |
26,500
-198,500
| -88% | -$153M | 0.38% | 53 |
|
|
2016
Q3 | $175M | Buy |
+225,000
| New | +$175M | 3.15% | 1 |
|
|
2016
Q2 | – | Sell |
-6,750
| Closed | -$5.03M | – | 371 |
|
|
2016
Q1 | $5.03M | Buy |
6,750
+4,500
| +200% | +$3.35M | 0.1% | 187 |
|
|
2015
Q4 | $1.71M | Sell |
2,250
-263,450
| -99% | -$200M | 0.04% | 356 |
|
|
2015
Q3 | $170M | Sell |
265,700
-8,500
| -3% | -$5.43M | 4.4% | 1 |
|
|
2015
Q2 | $148M | Buy |
274,200
+193,200
| +239% | +$104M | 2.71% | 1 |
|
|
2015
Q1 | $44.9M | Sell |
81,000
-13,022
| -14% | -$7.22M | 0.85% | 11 |
|
|
2014
Q4 | $49.9M | Buy |
94,022
+36,022
| +62% | +$19.1M | 1.12% | 5 |
|
|
2014
Q3 | $34.1M | Sell |
58,000
-15,100
| -21% | -$8.89M | 0.78% | 17 |
|
|
2014
Q2 | $42.7M | Buy |
+73,100
| New | +$42.7M | 0.88% | 14 |
|