FOAM
Five Oceans Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $8.73M | Buy |
14,999
+7,634
| +104% | +$4.44M | 1.99% | 25 |
|
|
2014
Q1 | $8.21M | Sell |
7,365
-33
| -0.4% | -$36.8K | 2.37% | 16 |
|
|
2013
Q4 | $8.29M | Sell |
7,398
-2,483
| -25% | -$2.78M | 2.29% | 18 |
|
|
2013
Q3 | $8.66M | Sell |
9,881
-242
| -2% | -$212K | 2.55% | 16 |
|
|
2013
Q2 | $8.91M | Buy |
+10,123
| New | +$8.91M | 2.68% | 15 |
|