Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,021,520
| Closed | -$113M | – | 35 |
|
|
2018
Q2 | $113M | Sell |
2,021,520
-236,880
| -10% | -$13.2M | 3.78% | 10 |
|
|
2018
Q1 | $117M | Sell |
2,258,400
-126,000
| -5% | -$6.5M | 3.98% | 6 |
|
|
2017
Q4 | $125M | Sell |
2,384,400
-53,400
| -2% | -$2.79M | 4.13% | 10 |
|
|
2017
Q3 | $117M | Buy |
2,437,800
+44,000
| +2% | +$2.11M | 3.32% | 10 |
|
|
2017
Q2 | $109M | Buy |
2,393,800
+12,000
| +0.5% | +$545K | 3.44% | 13 |
|
|
2017
Q1 | $98.8M | Buy |
2,381,800
+135,920
| +6% | +$5.64M | 2.85% | 15 |
|
|
2016
Q4 | $86.7M | Sell |
2,245,880
-1,047,620
| -32% | -$40.4M | 2.48% | 15 |
|
|
2016
Q3 | $128M | Buy |
3,293,500
+149,700
| +5% | +$5.82M | 4.35% | 7 |
|
|
2016
Q2 | $109M | Sell |
3,143,800
-678,600
| -18% | -$23.5M | 4.14% | 11 |
|
|
2016
Q1 | $142M | Sell |
3,822,400
-1,509,480
| -28% | -$56.2M | 6.04% | 3 |
|
|
2015
Q4 | $202M | Buy |
5,331,880
+217,960
| +4% | +$8.27M | 9.57% | 1 |
|
|
2015
Q3 | $156M | Buy |
5,113,920
+5,029,000
| +5,922% | +$153M | 7.01% | 2 |
|
|
2015
Q2 | $2.21M | Sell |
84,920
-13
| -0% | -$338 | 0.08% | 32 |
|
|
2015
Q1 | $2.32M | Buy |
+84,933
| New | +$2.32M | 0.11% | 33 |
|
|
2014
Q1 | – | Sell |
-3,281,855
| Closed | -$91.6M | – | 24 |
|
|
2013
Q4 | $91.6M | Buy |
+3,281,855
| New | +$91.6M | 5.56% | 3 |
|