GAMA
Graticule Asia Macro Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$716K | – | 126 |
|
|
2018
Q3 | $716K | Buy |
600
+400
| +200% | +$477K | 0.04% | 129 |
|
|
2018
Q2 | $223K | Hold |
200
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $206K | Buy |
+200
| New | +$206K | 0.02% | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q4 | – | Sell |
-31,962
| Closed | -$20.4M | – | 171 |
|
|
2015
Q3 | $20.4M | Buy |
31,962
+14,062
| +79% | +$8.98M | 2.38% | 4 |
|
|
2015
Q2 | $9.67M | Buy |
+17,900
| New | +$9.67M | 0.47% | 19 |
|