Kames Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $135M | Buy |
5,123,368
+562,741
| +12% | +$14.8M | 3.98% | 1 |
|
|
2014
Q3 | $132M | Buy |
4,560,627
+277,440
| +6% | +$8.06M | 4.14% | 2 |
|
|
2014
Q2 | $124M | Buy |
4,283,187
+64,473
| +2% | +$1.86M | 3.95% | 2 |
|
|
2014
Q1 | $117M | Buy |
4,218,714
+36,617
| +0.9% | +$1.02M | 3.7% | 3 |
|
|
2013
Q4 | $117M | Sell |
4,182,097
-289,963
| -6% | -$8.09M | 3.88% | 2 |
|
|
2013
Q3 | $97.6M | Sell |
4,472,060
-185,693
| -4% | -$4.05M | 3.01% | 4 |
|
|
2013
Q2 | $102M | Buy |
+4,657,753
| New | +$102M | 3.59% | 4 |
|