Fort LP’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$1.34M | – | 60 |
|
|
2016
Q1 | $1.34M | Hold |
36,000
| – | – | 0.57% | 33 |
|
|
2015
Q4 | $1.37M | Sell |
36,000
-24,540
| -41% | -$931K | 0.65% | 33 |
|
|
2015
Q3 | $1.88M | Buy |
60,540
+20,620
| +52% | +$639K | 0.97% | 32 |
|
|
2015
Q2 | $1.04M | Buy |
+39,920
| New | +$1.04M | 0.54% | 38 |
|