Icon Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$1.67M | – | 397 |
|
|
2017
Q2 | $1.67M | Sell |
36,000
-28,000
| -44% | -$1.3M | 0.12% | 217 |
|
|
2017
Q1 | $2.71M | Hold |
64,000
| – | – | 0.19% | 158 |
|
|
2016
Q4 | $2.54M | Hold |
64,000
| – | – | 0.17% | 180 |
|
|
2016
Q3 | $2.57M | Hold |
64,000
| – | – | 0.17% | 178 |
|
|
2016
Q2 | $2.25M | Hold |
64,000
| – | – | 0.15% | 180 |
|
|
2016
Q1 | $2.44M | Sell |
64,000
-12,000
| -16% | -$458K | 0.17% | 164 |
|
|
2015
Q4 | $2.96M | Sell |
76,000
-132,500
| -64% | -$5.15M | 0.2% | 143 |
|
|
2015
Q3 | $6.66M | Buy |
+208,500
| New | +$6.66M | 0.46% | 79 |
|