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General Electric’s Alphabet (Google) Class A GOOGL Stock Holding History

General Electric’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,171,320
Closed -$217M – 79
2016
Q2 		$217M Sell
6,171,320
-122,680
-2% -$4.32M 1.13% 29
2016
Q1 		$240M Sell
6,294,000
-246,180
-4% -$9.39M 1.23% 27
2015
Q4 		$254M Buy
+6,540,180
New +$254M 1.23% 30