GLG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$31.7M Sell
2017
Q3
$37.9M Buy
2017
Q2
$25M Buy
2017
Q1
$17.8M Sell
2016
Q4
$20.2M Sell
2016
Q3
$22.6M Sell
2016
Q2
$26M Sell
2016
Q1
$33.6M Buy
2015
Q4
$31.5M Sell
2015
Q3
$81.5M Buy
2015
Q2
$64.4M Buy
2015
Q1
$39.1M Buy
2014
Q4
$30.7M Buy
2014
Q3
$31.8M Sell
2014
Q2
$33.2M Sell
2014
Q1
$42.3M Buy