FM
Forward Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150
| Closed | -$83K | – | 340 |
|
|
2015
Q1 | $83K | Sell |
150
-1,250
| -89% | -$692K | 0.01% | 327 |
|
|
2014
Q4 | $706K | Hold |
1,400
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $724K | Sell |
1,400
-300
| -18% | -$155K | 0.04% | 197 |
|
|
2014
Q2 | $895K | Buy |
1,700
+750
| +79% | +$395K | 0.05% | 163 |
|
|
2014
Q1 | $993K | Buy |
950
+50
| +6% | +$52.3K | 0.06% | 151 |
|
|
2013
Q4 | $939K | Sell |
900
-100
| -10% | -$104K | 0.06% | 153 |
|
|
2013
Q3 | $822K | Buy |
1,000
+150
| +18% | +$123K | 0.05% | 167 |
|
|
2013
Q2 | $689K | Buy |
+850
| New | +$689K | 0.06% | 172 |
|