General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-326,614
| Closed | -$8.98M | – | 271 |
|
|
2015
Q1 | $8.98M | Sell |
326,614
-18,812
| -5% | -$517K | 0.78% | 21 |
|
|
2014
Q4 | $9.1M | Sell |
345,426
-41,674
| -11% | -$1.1M | 0.73% | 24 |
|
|
2014
Q3 | $11.2M | Sell |
387,100
-71,195
| -16% | -$2.07M | 0.92% | 17 |
|
|
2014
Q2 | $13.2M | Buy |
458,295
+65,789
| +17% | +$1.9M | 1.07% | 13 |
|
|
2014
Q1 | $10.9M | Sell |
392,506
-51,592
| -12% | -$1.43M | 0.93% | 17 |
|
|
2013
Q4 | $12.4M | Buy |
444,098
+24,812
| +6% | +$693K | 1% | 14 |
|
|
2013
Q3 | $9.15M | Sell |
419,286
-82,829
| -16% | -$1.81M | 0.8% | 19 |
|
|
2013
Q2 | $11M | Buy |
+502,115
| New | +$11M | 0.95% | 18 |
|