Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,016
| Closed | -$173K | – | 90 |
|
|
2014
Q3 | $173K | Hold |
6,016
| – | – | 0.04% | 87 |
|
|
2014
Q2 | $173K | Buy |
+6,016
| New | +$173K | 0.05% | 93 |
|
|
2014
Q1 | – | Sell |
-20,075
| Closed | -$560K | – | 125 |
|
|
2013
Q4 | $560K | Hold |
20,075
| – | – | 0.15% | 71 |
|
|
2013
Q3 | $438K | Hold |
20,075
| – | – | 0.11% | 80 |
|
|
2013
Q2 | $440K | Buy |
+20,075
| New | +$440K | 0.11% | 79 |
|