JAM
JW Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$13.9M | – | 31 |
|
|
2017
Q2 | $13.9M | Hold |
15,000
| – | – | 8.88% | 3 |
|
|
2017
Q1 | $12.7M | Buy |
15,000
+4,500
| +43% | +$3.82M | 2.65% | 4 |
|
|
2016
Q4 | $8.32M | Buy |
10,500
+3,000
| +40% | +$2.38M | 5.54% | 5 |
|
|
2016
Q3 | $6.03M | Buy |
+7,500
| New | +$6.03M | 4.15% | 7 |
|