FourPoints Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.59M | Hold |
86,540
| – | – | 3.74% | 3 |
|
|
2016
Q4 | $3.34M | Hold |
86,540
| – | – | 2.96% | 5 |
|
|
2016
Q3 | $3.36M | Buy |
86,540
+11,420
| +15% | +$444K | 2.56% | 5 |
|
|
2016
Q2 | $2.56M | Hold |
75,120
| – | – | 1.79% | 27 |
|
|
2016
Q1 | $2.8M | Hold |
75,120
| – | – | 1.74% | 27 |
|
|
2015
Q4 | $2.85M | Sell |
75,120
-128,680
| -63% | -$4.88M | 1.2% | 34 |
|
|
2015
Q3 | $6.34M | Buy |
203,800
+10,500
| +5% | +$327K | 2.54% | 11 |
|
|
2015
Q2 | $5.11M | Sell |
193,300
-10,498
| -5% | -$278K | 1.17% | 34 |
|
|
2015
Q1 | $5.6M | Hold |
203,798
| – | – | 1.17% | 35 |
|
|
2014
Q4 | $5.37M | Buy |
203,798
+25,550
| +14% | +$673K | 0.84% | 38 |
|
|
2014
Q3 | $5.18M | Hold |
178,248
| – | – | 0.6% | 42 |
|
|
2014
Q2 | $5.16M | Sell |
178,248
-178
| -0.1% | -$5.15K | 0.49% | 41 |
|
|
2014
Q1 | $4.95M | Sell |
178,426
-12,005
| -6% | -$333K | 0.47% | 40 |
|
|
2013
Q4 | $5.32M | Sell |
190,431
-75,362
| -28% | -$2.1M | 0.5% | 42 |
|
|
2013
Q3 | $5.8M | Buy |
265,793
+94,794
| +55% | +$2.07M | 0.5% | 43 |
|
|
2013
Q2 | $3.75M | Buy |
+170,999
| New | +$3.75M | 0.38% | 42 |
|