FAM
Fortaleza Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,540
| Closed | -$1.5M | – | 113 |
|
|
2017
Q3 | $1.5M | Hold |
1,540
| – | – | 2.74% | 3 |
|
|
2017
Q2 | $1.43M | Sell |
1,540
-805
| -34% | -$749K | 2.72% | 4 |
|
|
2017
Q1 | $1.99M | Hold |
2,345
| – | – | 4.02% | 1 |
|
|
2016
Q4 | $1.86M | Sell |
2,345
-1,730
| -42% | -$1.37M | 3.94% | 1 |
|
|
2016
Q3 | $3.28M | Sell |
4,075
-4,065
| -50% | -$3.27M | 4.58% | 1 |
|
|
2016
Q2 | $5.73M | Sell |
8,140
-2,410
| -23% | -$1.7M | 4.68% | 1 |
|
|
2016
Q1 | $8.05M | Hold |
10,550
| – | – | 5.09% | 1 |
|
|
2015
Q4 | $8.21M | Sell |
10,550
-990
| -9% | -$770K | 4.96% | 1 |
|
|
2015
Q3 | $7.37M | Buy |
+11,540
| New | +$7.37M | 5.18% | 2 |
|