GP
GLG Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$959K | – | 493 |
|
|
2017
Q3 | $959K | Buy |
+1,000
| New | +$959K | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-33,933
| Closed | -$21.4M | – | 460 |
|
|
2015
Q3 | $21.4M | Buy |
33,933
+16,843
| +99% | +$10.6M | 0.57% | 43 |
|
|
2015
Q2 | $9.01M | Sell |
17,090
-7,711
| -31% | -$4.06M | 0.23% | 96 |
|
|
2015
Q1 | $13.6M | Buy |
24,801
+17,578
| +243% | +$9.63M | 0.45% | 63 |
|
|
2014
Q4 | $3.8M | Sell |
7,223
-49,561
| -87% | -$26.1M | 0.11% | 162 |
|
|
2014
Q3 | $32.9M | Sell |
56,784
-31,823
| -36% | -$18.5M | 0.75% | 26 |
|
|
2014
Q2 | $51.2M | Buy |
88,607
+57,987
| +189% | +$33.5M | 1.22% | 11 |
|
|
2014
Q1 | $34.1M | Buy |
30,620
+16,908
| +123% | +$18.8M | 0.67% | 28 |
|
|
2013
Q4 | $15.4M | Buy |
13,712
+4,180
| +44% | +$4.68M | 1.07% | 29 |
|
|
2013
Q3 | $8.35M | Sell |
9,532
-20,202
| -68% | -$17.7M | 0.76% | 43 |
|
|
2013
Q2 | $26.2M | Buy |
+29,734
| New | +$26.2M | 1% | 18 |
|