GS
GAM Systematic’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,412
| Closed | -$2.18M | – | 656 |
|
|
2015
Q3 | $2.18M | Sell |
3,412
-3,508
| -51% | -$2.24M | 0.5% | 7 |
|
|
2015
Q2 | $3.74M | Buy |
6,920
+2,796
| +68% | +$1.51M | 0.47% | 61 |
|
|
2015
Q1 | $2.29M | Buy |
4,124
+1,551
| +60% | +$860K | 0.32% | 129 |
|
|
2014
Q4 | $1.37M | Buy |
+2,573
| New | +$1.37M | 0.28% | 156 |
|