Hosking & Co’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
2015
Q2
$32.8M Buy
1,258,620
+87,052
+7% +$2.27M 2.21% 11
2015
Q1
$32M Buy
1,171,568
+183,202
+19% +$5.01M 2.27% 11
2014
Q4
$26M Buy
+988,366
New +$26M 1.95% 12