EAM
EverPoint Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.4M | Buy |
82,500
+42,096
| +104% | +$33.4M | 1.21% | 6 |
|
|
2016
Q3 | $32.5M | Buy |
40,404
+24,404
| +153% | +$19.6M | 0.58% | 26 |
|
|
2016
Q2 | $11.3M | Sell |
16,000
-39,700
| -71% | -$27.9M | 0.22% | 103 |
|
|
2016
Q1 | $42.5M | Sell |
55,700
-48,800
| -47% | -$37.2M | 0.84% | 9 |
|
|
2015
Q4 | $81.3M | Buy |
+104,500
| New | +$81.3M | 1.71% | 3 |
|