FHAM
Folger Hill Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$15.5M | – | 69 |
|
|
2018
Q1 | $15.5M | Buy |
15,000
+13,778
| +1,127% | +$14.2M | 1.04% | 15 |
|
|
2017
Q4 | $1.28M | Sell |
1,222
-11,278
| -90% | -$11.8M | 0.13% | 130 |
|
|
2017
Q3 | $12M | Sell |
12,500
-2,500
| -17% | -$2.4M | 1.04% | 20 |
|
|
2017
Q2 | $13.6M | Buy |
15,000
+13,920
| +1,289% | +$12.6M | 1.22% | 17 |
|
|
2017
Q1 | $896K | Buy |
+1,080
| New | +$896K | 0.07% | 175 |
|
|
2016
Q4 | – | Sell |
-25,158
| Closed | -$19.6M | – | 295 |
|
|
2016
Q3 | $19.6M | Sell |
25,158
-20
| -0.1% | -$15.5K | 1.17% | 10 |
|
|
2016
Q2 | $17.4M | Buy |
25,178
+6,847
| +37% | +$4.74M | 1.36% | 10 |
|
|
2016
Q1 | $13.7M | Buy |
18,331
+8,331
| +83% | +$6.21M | 0.76% | 25 |
|
|
2015
Q4 | $7.59M | Buy |
+10,000
| New | +$7.59M | 0.46% | 59 |
|