FNY Managed Accounts’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 629 |
|
|
2017
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.05% | 79 |
|
|
2017
Q2 | – | Sell |
-8,080
| Closed | -$342K | – | 346 |
|
|
2017
Q1 | $342K | Buy |
+8,080
| New | +$342K | 1.06% | 8 |
|
|
2016
Q3 | – | Sell |
-1,440
| Closed | -$50.7K | – | 353 |
|
|
2016
Q2 | $50.7K | Buy |
1,440
+1,040
| +260% | +$36.6K | 0.05% | 128 |
|
|
2016
Q1 | $15.3K | Buy |
+400
| New | +$15.3K | 0.03% | 186 |
|