Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,459
| Closed | -$2.3M | – | 100 |
|
|
2014
Q4 | $2.3M | Sell |
87,459
-1,244,347
| -93% | -$32.7M | 0.03% | 72 |
|
|
2014
Q3 | $39M | Buy |
1,331,806
+113,671
| +9% | +$3.33M | 0.46% | 17 |
|
|
2014
Q2 | $35.5M | Buy |
1,218,135
+659,489
| +118% | +$19.2M | 0.51% | 12 |
|
|
2014
Q1 | $15.5M | Buy |
558,646
+77,529
| +16% | +$2.15M | 0.24% | 17 |
|
|
2013
Q4 | $13.4M | Buy |
481,117
+359,342
| +295% | +$10M | 0.21% | 18 |
|
|
2013
Q3 | $2.66M | Sell |
121,775
-2,426,300
| -95% | -$52.9M | 0.05% | 37 |
|
|
2013
Q2 | $55.9M | Buy |
+2,548,075
| New | +$55.9M | 1.39% | 5 |
|