JCM
JS Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$13.3M | – | 9 |
|
|
2016
Q3 | $13.3M | Sell |
16,500
-2,000
| -11% | -$1.61M | 5.1% | 2 |
|
|
2016
Q2 | $13M | Sell |
18,500
-4,000
| -18% | -$2.81M | 2.51% | 4 |
|
|
2016
Q1 | $17.2M | Buy |
22,500
+20,500
| +1,025% | +$15.6M | 3.08% | 3 |
|
|
2015
Q4 | $1.56M | Buy |
+2,000
| New | +$1.56M | 0.37% | 19 |
|