Foresters Investment 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
Q3 | $40.4M | Sell |
662,000
-264,000
| -29% | -$16.1M | 0.8% | 31 |
|
|
2019
Q2 | $50.1M | Buy |
926,000
+197,500
| +27% | +$10.7M | 0.9% | 17 |
|
|
2019
Q1 | $42.9M | Buy |
728,500
+87,000
| +14% | +$5.12M | 0.75% | 30 |
|
|
2018
Q4 | $33.5M | Buy |
641,500
+252,000
| +65% | +$13.2M | 0.63% | 43 |
|
|
2018
Q3 | $23.5M | Buy |
+389,500
| New | +$23.5M | 0.37% | 90 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$56K | – | 601 |
|
|
2017
Q2 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 575 |
|