Intrepid Capital Management (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.66M | Hold |
160,439
| – | – | 5.5% | 1 |
|
|
2014
Q2 | $4.64M | Sell |
160,439
-161
| -0.1% | -$4.66K | 4.04% | 1 |
|
|
2014
Q1 | $4.46M | Sell |
160,600
-160,599
| -50% | -$4.46M | 6.21% | 2 |
|
|
2013
Q4 | $8.97M | Sell |
321,199
-100,375
| -24% | -$2.8M | 9.12% | 1 |
|
|
2013
Q3 | $9.2M | Buy |
421,574
+248,929
| +144% | +$5.43M | 6.52% | 1 |
|
|
2013
Q2 | $3.79M | Buy |
+172,645
| New | +$3.79M | 3.31% | 4 |
|