Glade Brook Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-896,340
| Closed | -$34.8M | – | 4 |
|
|
2016
Q3 | $34.8M | Buy |
+896,340
| New | +$34.8M | 14.64% | 3 |
|
|
2016
Q2 | – | Sell |
-1,249,000
| Closed | -$46.5M | – | 5 |
|
|
2016
Q1 | $46.5M | Sell |
1,249,000
-86,120
| -6% | -$3.21M | 19.95% | 1 |
|
|
2015
Q4 | $50.7M | Buy |
1,335,120
+319,140
| +31% | +$12.1M | 17.53% | 1 |
|
|
2015
Q3 | $30.9M | Buy |
+1,015,980
| New | +$30.9M | 10.84% | 6 |
|
|
2013
Q3 | – | Sell |
-1,113,478
| Closed | -$24.4M | – | 37 |
|
|
2013
Q2 | $24.4M | Buy |
+1,113,478
| New | +$24.4M | 4.15% | 10 |
|