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FourPoints Investment Managers’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,427
Closed -$1.15M 56
2016
Q3
$1.15M Hold
1,427
0.87% 46
2016
Q2
$1M Sell
1,427
-212
-13% -$149K 0.7% 49
2016
Q1
$1.25M Sell
1,639
-616
-27% -$470K 0.78% 45
2015
Q4
$1.75M Buy
+2,255
New +$1.75M 0.74% 46