GAM
GVO Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,224
| Closed | -$15.8M | – | 18 |
|
|
2017
Q3 | $15.8M | Sell |
16,224
-22,230
| -58% | -$21.6M | 3.25% | 12 |
|
|
2017
Q2 | $35.8M | Sell |
38,454
-44,551
| -54% | -$41.4M | 7.21% | 5 |
|
|
2017
Q1 | $70.4M | Sell |
83,005
-3,520
| -4% | -$2.99M | 12.14% | 2 |
|
|
2016
Q4 | $68.6M | Sell |
86,525
-48
| -0.1% | -$38K | 12.97% | 2 |
|
|
2016
Q3 | $69.6M | Hold |
86,573
| – | – | 9.43% | 4 |
|
|
2016
Q2 | $60.9M | Buy |
86,573
+54,908
| +173% | +$38.6M | 7.12% | 6 |
|
|
2016
Q1 | $24.4M | Buy |
+31,665
| New | +$24.4M | 2.82% | 9 |
|