FAM
Foresters 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
Q4 | – | Sell |
-347
| Closed | -$538K | – | 52 |
|
|
2018
Q3 | $538K | Sell |
347
-510
| -60% | -$791K | 0.18% | 27 |
|
|
2018
Q2 | $1.28M | Sell |
857
-100
| -10% | -$149K | 0.45% | 25 |
|
|
2018
Q1 | $625K | Sell |
957
-100
| -9% | -$65.3K | 0.46% | 24 |
|
|
2017
Q4 | $1.47M | Sell |
1,057
-1,000
| -49% | -$1.39M | 0.59% | 20 |
|
|
2017
Q3 | $2.51M | Hold |
2,057
| – | – | 0.97% | 19 |
|
|
2017
Q2 | $2.48M | Sell |
2,057
-250
| -11% | -$302K | 1.01% | 17 |
|
|
2017
Q1 | $2.6M | Sell |
2,307
-511
| -18% | -$577K | 1.2% | 13 |
|
|
2016
Q4 | $2.23M | Sell |
2,818
-775
| -22% | -$614K | 1.26% | 16 |
|
|
2016
Q3 | $2.89M | Sell |
3,593
-385
| -10% | -$310K | 1.49% | 14 |
|
|
2016
Q2 | $2.8M | Buy |
+3,978
| New | +$2.8M | 1.45% | 15 |
|