Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,200
| Closed | -$8.88M | – | 34 |
|
|
2018
Q1 | $8.88M | Sell |
172,200
-208,820
| -55% | -$10.8M | 0.54% | 44 |
|
|
2017
Q4 | $19.9M | Buy |
381,020
+40,640
| +12% | +$2.13M | 1.14% | 30 |
|
|
2017
Q3 | $16.3M | Sell |
340,380
-193,700
| -36% | -$9.29M | 0.81% | 35 |
|
|
2017
Q2 | $24.3M | Buy |
534,080
+11,300
| +2% | +$513K | 0.9% | 36 |
|
|
2017
Q1 | $21.7M | Sell |
522,780
-29,920
| -5% | -$1.24M | 0.77% | 42 |
|
|
2016
Q4 | $21.3M | Sell |
552,700
-1,453,320
| -72% | -$56.1M | 0.87% | 34 |
|
|
2016
Q3 | $78M | Sell |
2,006,020
-930,420
| -32% | -$36.2M | 2.23% | 11 |
|
|
2016
Q2 | $102M | Buy |
2,936,440
+2,001,760
| +214% | +$69.3M | 2.81% | 5 |
|
|
2016
Q1 | $34.8M | Buy |
934,680
+276,140
| +42% | +$10.3M | 1.21% | 23 |
|
|
2015
Q4 | $25M | Sell |
658,540
-2,116,020
| -76% | -$80.3M | 0.67% | 42 |
|
|
2015
Q3 | $84.4M | Sell |
2,774,560
-265,140
| -9% | -$8.07M | 2.26% | 16 |
|
|
2015
Q2 | $80.6M | Buy |
+3,039,700
| New | +$80.6M | 1.96% | 19 |
|
|
2014
Q2 | – | Sell |
-178,306
| Closed | -$4.95M | – | 125 |
|
|
2014
Q1 | $4.95M | Sell |
178,306
-7,628
| -4% | -$212K | 0.21% | 85 |
|
|
2013
Q4 | $5.19M | Sell |
185,934
-7,308
| -4% | -$204K | 0.26% | 70 |
|
|
2013
Q3 | $4.22M | Sell |
193,242
-112,580
| -37% | -$2.46M | 0.2% | 60 |
|
|
2013
Q2 | $6.71M | Buy |
+305,822
| New | +$6.71M | 0.28% | 54 |
|