ICM Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$480K Sell
2015
Q4
$497K Hold
2015
Q3
$399K Sell
2015
Q2
$1.44M Sell
2015
Q1
$1.66M Buy
2014
Q4
$1.09M Buy
2014
Q3
$583K Hold
2014
Q2
$580K Sell
2014
Q1
$557K Hold
2013
Q4
$560K Hold
2013
Q3
$438K Hold
2013
Q2
$440K Buy