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Filament’s Alphabet (Google) Class C GOOG Stock Holding History

Filament’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,320
Closed -$496K – 43
2016
Q1 		$496K Sell
13,320
-5,900
-31% -$220K 0.23% 28
2015
Q4 		$729K Buy
+19,220
New +$729K 0.35% 26