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JW Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

JW Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,064
Closed -$4.52M – 39
2016
Q1 		$4.52M Buy
+6,064
New +$4.52M 2.95% 11