Jackson Park Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.55M | Sell |
66,000
-18,000
| -21% | -$695K | 4.74% | 6 |
|
|
2016
Q3 | $3.27M | Hold |
84,000
| – | – | 4.24% | 4 |
|
|
2016
Q2 | $2.91M | Buy |
84,000
+18,000
| +27% | +$623K | 3.98% | 8 |
|
|
2016
Q1 | $2.46M | Sell |
66,000
-44,000
| -40% | -$1.64M | 3.17% | 12 |
|
|
2015
Q4 | $4.17M | Sell |
110,000
-46,420
| -30% | -$1.76M | 4.31% | 7 |
|
|
2015
Q3 | $4.76M | Hold |
156,420
| – | – | 4.12% | 6 |
|
|
2015
Q2 | $4.07M | Buy |
156,420
+16,036
| +11% | +$417K | 3.31% | 13 |
|
|
2015
Q1 | $3.84M | Buy |
140,384
+130,357
| +1,300% | +$3.56M | 3.29% | 13 |
|
|
2014
Q4 | $263K | Buy |
+10,027
| New | +$263K | 0.21% | 36 |
|