Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $732K | Buy |
+14,000
| New | +$732K | 0.2% | 117 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$1.73M | – | 811 |
|
|
2017
Q2 | $1.73M | Buy |
38,000
+26,000
| +217% | +$1.18M | 0.06% | 367 |
|
|
2017
Q1 | $498K | Sell |
12,000
-16,000
| -57% | -$664K | 0.01% | 641 |
|
|
2016
Q4 | $1.08M | Sell |
28,000
-82,000
| -75% | -$3.17M | 0.04% | 418 |
|
|
2016
Q3 | $4.28M | Buy |
+110,000
| New | +$4.28M | 0.09% | 110 |
|
|
2015
Q4 | – | Sell |
-224,000
| Closed | -$7.15M | – | 654 |
|
|
2015
Q3 | $7.15M | Buy |
224,000
+56,000
| +33% | +$1.79M | 0.27% | 86 |
|
|
2015
Q2 | $4.54M | Sell |
168,000
-140,846
| -46% | -$3.8M | 0.12% | 140 |
|
|
2015
Q1 | $8.54M | Buy |
308,846
+180,495
| +141% | +$4.99M | 0.24% | 63 |
|
|
2014
Q4 | $3.4M | Buy |
+128,351
| New | +$3.4M | 0.12% | 133 |
|
|
2014
Q3 | – | Sell |
-42,115
| Closed | -$1.23M | – | 617 |
|
|
2014
Q2 | $1.23M | Buy |
+42,115
| New | +$1.23M | 0.06% | 302 |
|
|
2013
Q4 | – | Sell |
-60,225
| Closed | -$1.31M | – | 560 |
|
|
2013
Q3 | $1.31M | Buy |
+60,225
| New | +$1.31M | 0.12% | 132 |
|