Green Arrow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.04M | Buy |
158,040
+127,100
| +411% | +$4.06M | 0.94% | 29 |
|
|
2015
Q2 | $836K | Buy |
30,940
+17,864
| +137% | +$483K | 0.1% | 117 |
|
|
2015
Q1 | $362K | Buy |
+13,076
| New | +$362K | 0.05% | 112 |
|
|
2014
Q3 | – | Sell |
-20,055
| Closed | -$575K | – | 167 |
|
|
2014
Q2 | $575K | Sell |
20,055
-258,586
| -93% | -$7.41M | 0.07% | 127 |
|
|
2014
Q1 | $7.74M | Sell |
278,641
-368,215
| -57% | -$10.2M | 0.66% | 42 |
|
|
2013
Q4 | $18.1M | Sell |
646,856
-685,118
| -51% | -$19.1M | 1.27% | 13 |
|
|
2013
Q3 | $29.1M | Buy |
1,331,974
+328,226
| +33% | +$7.16M | 2.19% | 2 |
|
|
2013
Q2 | $22M | Buy |
+1,003,748
| New | +$22M | 1.78% | 9 |
|