GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.7M | Sell |
605,360
-184,000
| -23% | -$9.63M | 2.27% | 3 |
|
|
2017
Q3 | $37.9M | Buy |
789,360
+238,520
| +43% | +$11.4M | 2.46% | 2 |
|
|
2017
Q2 | $25M | Buy |
550,840
+121,420
| +28% | +$5.52M | 1.54% | 4 |
|
|
2017
Q1 | $17.8M | Sell |
429,420
-93,860
| -18% | -$3.89M | 0.98% | 11 |
|
|
2016
Q4 | $20.2M | Sell |
523,280
-58,200
| -10% | -$2.25M | 1.4% | 7 |
|
|
2016
Q3 | $22.6M | Sell |
581,480
-171,280
| -23% | -$6.66M | 1.61% | 3 |
|
|
2016
Q2 | $26M | Sell |
752,760
-149,740
| -17% | -$5.18M | 1.96% | 2 |
|
|
2016
Q1 | $33.6M | Buy |
902,500
+73,160
| +9% | +$2.73M | 2.1% | 2 |
|
|
2015
Q4 | $31.5M | Sell |
829,340
-1,787,180
| -68% | -$67.8M | 1.87% | 3 |
|
|
2015
Q3 | $81.5M | Buy |
2,616,520
+182,540
| +7% | +$5.69M | 2.04% | 1 |
|
|
2015
Q2 | $64.4M | Buy |
2,433,980
+1,017,241
| +72% | +$26.9M | 1.37% | 6 |
|
|
2015
Q1 | $39.1M | Buy |
1,416,739
+253,273
| +22% | +$6.99M | 1.11% | 11 |
|
|
2014
Q4 | $30.7M | Buy |
1,163,466
+74,424
| +7% | +$1.97M | 0.92% | 9 |
|
|
2014
Q3 | $31.8M | Sell |
1,089,042
-59,061
| -5% | -$1.72M | 0.85% | 13 |
|
|
2014
Q2 | $33.2M | Sell |
1,148,103
-374,744
| -25% | -$10.8M | 0.98% | 8 |
|
|
2014
Q1 | $42.3M | Buy |
+1,522,847
| New | +$42.3M | 1.42% | 3 |
|