FAM
Fortaleza Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,360
| Closed | -$4.52M | – | 196 |
|
|
2015
Q2 | $4.52M | Sell |
8,360
-970
| -10% | -$524K | 2.72% | 2 |
|
|
2015
Q1 | $5.18M | Sell |
9,330
-195
| -2% | -$108K | 2.92% | 2 |
|
|
2014
Q4 | $5.06M | Hold |
9,525
| – | – | 2.31% | 2 |
|
|
2014
Q3 | $5.61M | Sell |
9,525
-445
| -4% | -$262K | 2.63% | 2 |
|
|
2014
Q2 | $5.78M | Buy |
9,970
+4,985
| +100% | +$2.89M | 2.67% | 2 |
|
|
2014
Q1 | $5.56M | Hold |
4,985
| – | – | 2.84% | 2 |
|
|
2013
Q4 | $5.59M | Sell |
4,985
-1,060
| -18% | -$1.19M | 2.84% | 2 |
|
|
2013
Q3 | $5.3M | Hold |
6,045
| – | – | 2.77% | 2 |
|
|
2013
Q2 | $5.32M | Buy |
+6,045
| New | +$5.32M | 3.07% | 1 |
|