Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,160
| Closed | -$37K | – | 178 |
|
|
2015
Q3 | $37K | Sell |
1,160
-580
| -33% | -$18.5K | 0.03% | 402 |
|
|
2015
Q2 | $47K | Sell |
1,740
-265
| -13% | -$7.16K | 0.04% | 391 |
|
|
2015
Q1 | $55K | Sell |
2,005
-2,006
| -50% | -$55K | 0.05% | 356 |
|
|
2014
Q4 | $106K | Buy |
4,011
+3,730
| +1,327% | +$98.6K | 0.11% | 297 |
|
|
2014
Q3 | $8K | Sell |
281
-100
| -26% | -$2.85K | 0.01% | 570 |
|
|
2014
Q2 | $11K | Buy |
+381
| New | +$11K | 0.01% | 616 |
|