FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 585 |
|
|
2017
Q2 | $9K | Sell |
200
-300
| -60% | -$13.5K | 0.09% | 123 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20K | 0.06% | 350 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$27.2K | – | 117 |
|
|
2016
Q3 | $27.2K | Buy |
+700
| New | +$27.2K | 0.02% | 234 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$70.2K | – | 182 |
|
|
2015
Q3 | $70.2K | Sell |
2,200
-4,800
| -69% | -$153K | 0.2% | 110 |
|
|
2015
Q2 | $189K | Sell |
7,000
-3,027
| -30% | -$81.7K | 0.22% | 78 |
|
|
2015
Q1 | $276K | Buy |
10,027
+6,016
| +150% | +$166K | 0.23% | 60 |
|
|
2014
Q4 | $106K | Sell |
4,011
-124,340
| -97% | -$3.29M | 0.12% | 90 |
|
|
2014
Q3 | $3.7M | Buy |
+128,351
| New | +$3.7M | 11.09% | 2 |
|
|
2014
Q1 | – | Sell |
-12,045
| Closed | -$336K | – | 135 |
|
|
2013
Q4 | $336K | Buy |
+12,045
| New | +$336K | 0.51% | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|