Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.27M | Buy |
40,760
+2,640
| +7% | +$147K | 0.04% | 306 |
|
|
2018
Q1 | $1.97M | Buy |
38,120
+2,840
| +8% | +$147K | 0.04% | 293 |
|
|
2017
Q4 | $1.85M | Buy |
35,280
+5,320
| +18% | +$278K | 0.04% | 260 |
|
|
2017
Q3 | $1.44M | Sell |
29,960
-80
| -0.3% | -$3.84K | 0.04% | 284 |
|
|
2017
Q2 | $1.37M | Buy |
30,040
+3,040
| +11% | +$138K | 0.04% | 286 |
|
|
2017
Q1 | $1.12M | Buy |
27,000
+5,620
| +26% | +$233K | 0.04% | 302 |
|
|
2016
Q4 | $825K | Buy |
21,380
+8,120
| +61% | +$313K | 0.04% | 306 |
|
|
2016
Q3 | $515K | Buy |
13,260
+11,680
| +739% | +$454K | 0.02% | 343 |
|
|
2016
Q2 | $55K | Buy |
1,580
+920
| +139% | +$32K | ﹤0.01% | 674 |
|
|
2016
Q1 | $25K | Sell |
660
-420
| -39% | -$15.9K | ﹤0.01% | 735 |
|
|
2015
Q4 | $41K | Buy |
+1,080
| New | +$41K | ﹤0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-214,106
| Closed | -$5.92M | – | 944 |
|
|
2015
Q1 | $5.92M | Buy |
214,106
+6,658
| +3% | +$184K | 0.34% | 135 |
|
|
2014
Q4 | $5.49M | Sell |
207,448
-30,403
| -13% | -$804K | 0.3% | 162 |
|
|
2014
Q3 | $6.98M | Sell |
237,851
-14,159
| -6% | -$415K | 0.38% | 129 |
|
|
2014
Q2 | $7.35M | Sell |
252,010
-13,903
| -5% | -$405K | 0.42% | 127 |
|
|
2014
Q1 | $7.38M | Buy |
265,913
+54,524
| +26% | +$1.51M | 0.5% | 102 |
|
|
2013
Q4 | $5.9M | Sell |
211,389
-8,833
| -4% | -$247K | 0.5% | 96 |
|
|
2013
Q3 | $4.8M | Buy |
220,222
+151,325
| +220% | +$3.3M | 0.57% | 52 |
|
|
2013
Q2 | $1.51M | Buy |
+68,897
| New | +$1.51M | 0.25% | 89 |
|