Falcon Point Capital’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
Q2 | – | Sell |
-9,440
| Closed | -$352K | – | 112 |
|
|
2016
Q1 | $352K | Buy |
+9,440
| New | +$352K | 0.06% | 100 |
|
|
2014
Q4 | – | Sell |
-7,140
| Closed | -$206K | – | 106 |
|
|
2014
Q3 | $206K | Sell |
7,140
-2,827
| -28% | -$81.6K | 0.17% | 108 |
|
|
2014
Q2 | $286K | Buy |
+9,967
| New | +$286K | 0.29% | 99 |
|
|
2013
Q3 | – | Sell |
-13,290
| Closed | -$291K | – | 125 |
|
|
2013
Q2 | $291K | Buy |
+13,290
| New | +$291K | 0.32% | 98 |
|