Impala 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 |
-418,720
| Closed | -$15.6M | – | 55 |
|
|
2016
Q1 | $15.6M | Sell |
418,720
-451,200
| -52% | -$16.8M | 1.02% | 29 |
|
|
2015
Q4 | $33M | Buy |
869,920
+48,920
| +6% | +$1.86M | 2.21% | 16 |
|
|
2015
Q3 | $25M | Buy |
+821,000
| New | +$25M | 1.5% | 17 |
|
|
2015
Q2 | – | Sell |
-42,978
| Closed | -$1.17M | – | 66 |
|
|
2015
Q1 | $1.17M | Buy |
+42,978
| New | +$1.17M | 0.03% | 62 |
|
|
2014
Q2 | – | Sell |
-43,924
| Closed | -$1.22M | – | 73 |
|
|
2014
Q1 | $1.22M | Buy |
43,924
+28,306
| +181% | +$786K | 0.04% | 50 |
|
|
2013
Q4 | $436K | Buy |
+15,618
| New | +$436K | 0.02% | 59 |
|