FHAM
Folger Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$6.53M | – | 70 |
|
|
2018
Q1 | $6.53M | Buy |
6,300
+800
| +15% | +$830K | 0.44% | 53 |
|
|
2017
Q4 | $5.79M | Sell |
5,500
-8,137
| -60% | -$8.57M | 0.59% | 38 |
|
|
2017
Q3 | $13.3M | Buy |
13,637
+2,137
| +19% | +$2.08M | 1.15% | 16 |
|
|
2017
Q2 | $10.7M | Sell |
11,500
-1,500
| -12% | -$1.39M | 0.96% | 22 |
|
|
2017
Q1 | $11M | Buy |
13,000
+2,000
| +18% | +$1.7M | 0.88% | 25 |
|
|
2016
Q4 | $8.72M | Buy |
+11,000
| New | +$8.72M | 0.79% | 36 |
|
|
2016
Q2 | – | Sell |
-35,072
| Closed | -$26.8M | – | 176 |
|
|
2016
Q1 | $26.8M | Buy |
35,072
+32,804
| +1,446% | +$25M | 1.5% | 4 |
|
|
2015
Q4 | $1.77M | Buy |
+2,268
| New | +$1.77M | 0.11% | 150 |
|