Glacier Peak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,300
| Closed | -$3.2M | – | 43 |
|
|
2018
Q2 | $3.2M | Sell |
57,300
-18,800
| -25% | -$1.05M | 2.44% | 19 |
|
|
2018
Q1 | $3.93M | Buy |
+76,100
| New | +$3.93M | 2.38% | 19 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$4.59M | – | 62 |
|
|
2015
Q2 | $4.59M | Sell |
170,000
-467
| -0.3% | -$12.6K | 2.32% | 13 |
|
|
2015
Q1 | $4.71M | Buy |
170,467
+20,055
| +13% | +$554K | 2.3% | 12 |
|
|
2014
Q4 | $3.98M | Buy |
+150,412
| New | +$3.98M | 2.01% | 15 |
|