Force Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,540
| Closed | -$2.48M | – | 26 |
|
|
2018
Q4 | $2.48M | Sell |
47,540
-66,760
| -58% | -$3.49M | 7% | 3 |
|
|
2018
Q3 | $6.9M | Sell |
114,300
-5,700
| -5% | -$344K | 6.92% | 4 |
|
|
2018
Q2 | $6.78M | Hold |
120,000
| – | – | 6.59% | 3 |
|
|
2018
Q1 | $6.22M | Buy |
120,000
+20,000
| +20% | +$1.04M | 6.55% | 3 |
|
|
2017
Q4 | $5.27M | Buy |
100,000
+20,000
| +25% | +$1.05M | 5.48% | 4 |
|
|
2017
Q3 | $3.9M | Buy |
80,000
+20,000
| +33% | +$974K | 4.25% | 5 |
|
|
2017
Q2 | $2.79M | Buy |
+60,000
| New | +$2.79M | 3.03% | 10 |
|