Jabre Capital Partners’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
Q3 | – | Sell |
-5,400
| Closed | -$301K | – | 142 |
|
|
2018
Q2 | $301K | Sell |
5,400
-600
| -10% | -$33.4K | 0.02% | 137 |
|
|
2018
Q1 | $310K | Sell |
6,000
-108,000
| -95% | -$5.58M | 0.07% | 136 |
|
|
2017
Q4 | $5.96M | Sell |
114,000
-38,000
| -25% | -$1.99M | 1.23% | 24 |
|
|
2017
Q3 | $7.29M | Buy |
152,000
+24,000
| +19% | +$1.15M | 1.42% | 21 |
|
|
2017
Q2 | $5.82M | Sell |
128,000
-28,000
| -18% | -$1.27M | 0.52% | 35 |
|
|
2017
Q1 | $6.47M | Sell |
156,000
-24,000
| -13% | -$996K | 0.77% | 29 |
|
|
2016
Q4 | $6.95M | Buy |
+180,000
| New | +$6.95M | 0.8% | 31 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$484K | – | 77 |
|
|
2016
Q1 | $484K | Buy |
+13,000
| New | +$484K | 0.08% | 88 |
|
|
2015
Q3 | – | Sell |
-733,180
| Closed | -$17.8M | – | 71 |
|
|
2015
Q2 | $17.8M | Buy |
733,180
+231,807
| +46% | +$5.64M | 1.78% | 2 |
|
|
2015
Q1 | $12.8M | Sell |
501,373
-100,274
| -17% | -$2.57M | 1.2% | 9 |
|
|
2014
Q4 | $15.8M | Buy |
601,647
+234,642
| +64% | +$6.16M | 1.62% | 6 |
|
|
2014
Q3 | $9.73M | Sell |
367,005
-342,337
| -48% | -$9.08M | 0.84% | 28 |
|
|
2014
Q2 | $20.6M | Sell |
709,342
-133,807
| -16% | -$3.88M | 1.45% | 6 |
|
|
2014
Q1 | $23.4M | Buy |
843,149
+321,200
| +62% | +$8.92M | 2.24% | 1 |
|
|
2013
Q4 | $14.6M | Buy |
+521,949
| New | +$14.6M | 1.11% | 13 |
|