Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-668,160
| Closed | -$34.6M | – | 19 |
|
|
2018
Q4 | $34.6M | Sell |
668,160
-1,886,280
| -74% | -$97.7M | 1.63% | 16 |
|
|
2018
Q3 | $152M | Sell |
2,554,440
-1,503,600
| -37% | -$89.7M | 2.85% | 13 |
|
|
2018
Q2 | $226M | Buy |
4,058,040
+656,120
| +19% | +$36.6M | 2.49% | 16 |
|
|
2018
Q1 | $176M | Hold |
3,401,920
| – | – | 1.59% | 19 |
|
|
2017
Q4 | $178M | Sell |
3,401,920
-848,900
| -20% | -$44.4M | 1.48% | 22 |
|
|
2017
Q3 | $204M | Buy |
4,250,820
+1,094,560
| +35% | +$52.5M | 1.76% | 20 |
|
|
2017
Q2 | $143M | Sell |
3,156,260
-2,850,980
| -47% | -$130M | 1.06% | 25 |
|
|
2017
Q1 | $249M | Sell |
6,007,240
-623,580
| -9% | -$25.9M | 2.31% | 15 |
|
|
2016
Q4 | $256M | Sell |
6,630,820
-5,866,760
| -47% | -$226M | 2.12% | 15 |
|
|
2016
Q3 | $486M | Hold |
12,497,580
| – | – | 4.55% | 6 |
|
|
2016
Q2 | $432M | Buy |
12,497,580
+553,220
| +5% | +$19.1M | 3.77% | 7 |
|
|
2016
Q1 | $445M | Buy |
11,944,360
+4,685,240
| +65% | +$175M | 4.15% | 7 |
|
|
2015
Q4 | $275M | Hold |
7,259,120
| – | – | 2.37% | 12 |
|
|
2015
Q3 | $221M | Sell |
7,259,120
-6,186,000
| -46% | -$188M | 1.95% | 14 |
|
|
2015
Q2 | $355M | Buy |
13,445,120
+5,683,870
| +73% | +$150M | 3.19% | 9 |
|
|
2015
Q1 | $213M | Hold |
7,761,250
| – | – | 1.9% | 17 |
|
|
2014
Q4 | $205M | Buy |
7,761,250
+3,750,268
| +93% | +$98.8M | 1.74% | 21 |
|
|
2014
Q3 | $117M | Hold |
4,010,982
| – | – | 0.91% | 29 |
|
|
2014
Q2 | $116M | Buy |
+4,010,982
| New | +$116M | 0.85% | 33 |
|