ICM Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$480K | – | 58 |
|
|
2016
Q1 | $480K | Sell |
12,900
-200
| -2% | -$7.44K | 0.75% | 43 |
|
|
2015
Q4 | $497K | Hold |
13,100
| – | – | 0.73% | 47 |
|
|
2015
Q3 | $399K | Sell |
13,100
-41,540
| -76% | -$1.27M | 0.64% | 52 |
|
|
2015
Q2 | $1.44M | Sell |
54,640
-5,926
| -10% | -$156K | 1.49% | 31 |
|
|
2015
Q1 | $1.66M | Buy |
60,566
+19,253
| +47% | +$528K | 1.85% | 23 |
|
|
2014
Q4 | $1.09M | Buy |
41,313
+21,258
| +106% | +$559K | 1.11% | 36 |
|
|
2014
Q3 | $583K | Hold |
20,055
| – | – | 0.63% | 55 |
|
|
2014
Q2 | $580K | Sell |
20,055
-20
| -0.1% | -$578 | 0.55% | 57 |
|
|
2014
Q1 | $557K | Hold |
20,075
| – | – | 0.53% | 59 |
|
|
2013
Q4 | $560K | Hold |
20,075
| – | – | 0.51% | 61 |
|
|
2013
Q3 | $438K | Hold |
20,075
| – | – | 0.47% | 63 |
|
|
2013
Q2 | $440K | Buy |
+20,075
| New | +$440K | 0.5% | 64 |
|