GS
GAM Systematic’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $4.09M | Sell |
4,201
-7
| -0.2% | -$6.82K | 0.59% | 10 |
|
2017
Q2 | $3.91M | Buy |
4,208
+1,120
| +36% | +$1.04M | 0.56% | 12 |
|
2017
Q1 | $2.62M | Buy |
3,088
+394
| +15% | +$334K | 0.51% | 17 |
|
2016
Q4 | $2.14M | Sell |
2,694
-684
| -20% | -$542K | 0.5% | 15 |
|
2016
Q3 | $2.72M | Buy |
3,378
+150
| +5% | +$121K | 0.57% | 9 |
|
2016
Q2 | $2.27M | Buy |
3,228
+367
| +13% | +$258K | 0.55% | 6 |
|
2016
Q1 | $2.18M | Buy |
2,861
+271
| +10% | +$207K | 0.58% | 5 |
|
2015
Q4 | $2.02M | Buy |
+2,590
| New | +$2.02M | 0.57% | 6 |
|