Herring Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-391,500
| Closed | -$14.9M | – | 9 |
|
|
2015
Q4 | $14.9M | Sell |
391,500
-230,920
| -37% | -$8.76M | 4% | 11 |
|
|
2015
Q3 | $18.9M | Sell |
622,420
-205,720
| -25% | -$6.26M | 5.19% | 7 |
|
|
2015
Q2 | $21.6M | Buy |
828,140
+223,364
| +37% | +$5.81M | 5.57% | 6 |
|
|
2015
Q1 | $16.5M | Buy |
+604,776
| New | +$16.5M | 3.93% | 11 |
|
|
2014
Q4 | – | Sell |
-582,976
| Closed | -$16.8M | – | 25 |
|
|
2014
Q3 | $16.8M | Sell |
582,976
-241,943
| -29% | -$6.97M | 3.09% | 16 |
|
|
2014
Q2 | $23.7M | Buy |
824,919
+94,351
| +13% | +$2.71M | 4.62% | 10 |
|
|
2014
Q1 | $20.3M | Buy |
+730,568
| New | +$20.3M | 4.46% | 11 |
|