HAM
Harber Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,356
| Closed | -$1.13M | – | 43 |
|
|
2017
Q1 | $1.13M | Buy |
+1,356
| New | +$1.13M | 0.43% | 41 |
|
|
2015
Q4 | – | Sell |
-10,710
| Closed | -$6.78M | – | 49 |
|
|
2015
Q3 | $6.78M | Sell |
10,710
-333
| -3% | -$211K | 4.35% | 6 |
|
|
2015
Q2 | $5.91M | Sell |
11,043
-290
| -3% | -$155K | 3.98% | 7 |
|
|
2015
Q1 | $6.32M | Buy |
11,333
+2,785
| +33% | +$1.55M | 4.78% | 4 |
|
|
2014
Q4 | $3.89M | Buy |
8,548
+1,125
| +15% | +$512K | 3.19% | 7 |
|
|
2014
Q3 | $4.34M | Buy |
7,423
+2,365
| +47% | +$1.38M | 3.33% | 10 |
|
|
2014
Q2 | $2.94M | Buy |
5,058
+2,875
| +132% | +$1.67M | 3.4% | 5 |
|
|
2014
Q1 | $2.43M | Sell |
2,183
-1,239
| -36% | -$1.38M | 3.01% | 12 |
|
|
2013
Q4 | $3.84M | Sell |
3,422
-1,063
| -24% | -$1.19M | 4.93% | 2 |
|
|
2013
Q3 | $3.93M | Buy |
4,485
+442
| +11% | +$387K | 5.23% | 2 |
|
|
2013
Q2 | $3.56M | Buy |
+4,043
| New | +$3.56M | 5.04% | 5 |
|