JCM
Jafra Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-9,346
| Closed | -$10.6M | – | 34 |
|
2018
Q2 | $10.6M | Sell |
9,346
-1,500
| -14% | -$1.69M | 3.66% | 2 |
|
2018
Q1 | $11.2M | Sell |
10,846
-2,561
| -19% | -$2.66M | 3.49% | 3 |
|
2017
Q4 | $14.1M | Buy |
13,407
+3,382
| +34% | +$3.56M | 3.97% | 5 |
|
2017
Q3 | $9.76M | Buy |
10,025
+5,912
| +144% | +$5.76M | 3.63% | 3 |
|
2017
Q2 | $3.82M | Sell |
4,113
-7,139
| -63% | -$6.64M | 1.42% | 21 |
|
2017
Q1 | $9.54M | Buy |
11,252
+3,566
| +46% | +$3.02M | 3.84% | 4 |
|
2016
Q4 | $6.09M | Buy |
+7,686
| New | +$6.09M | 5.13% | 1 |
|