GP
GLG Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.7M | Sell |
12,057
-15,285
| -56% | -$16.1M | 0.59% | 39 |
|
|
2017
Q3 | $26.6M | Buy |
27,342
+9,124
| +50% | +$8.88M | 1.41% | 8 |
|
|
2017
Q2 | $16.9M | Sell |
18,218
-15,742
| -46% | -$14.6M | 0.94% | 22 |
|
|
2017
Q1 | $28.8M | Buy |
33,960
+10,456
| +44% | +$8.86M | 1.34% | 7 |
|
|
2016
Q4 | $18.6M | Buy |
23,504
+13,886
| +144% | +$11M | 0.74% | 28 |
|
|
2016
Q3 | $7.73M | Buy |
9,618
+5,018
| +109% | +$4.03M | 0.24% | 103 |
|
|
2016
Q2 | $3.24M | Buy |
4,600
+400
| +10% | +$281K | 0.1% | 199 |
|
|
2016
Q1 | $3.2M | Buy |
4,200
+350
| +9% | +$267K | 0.09% | 188 |
|
|
2015
Q4 | $3M | Buy |
+3,850
| New | +$3M | 0.1% | 193 |
|