Kenmare Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.5M | Hold |
270,000
| – | – | 21.67% | 1 |
|
|
2019
Q2 | $14.6M | Buy |
270,000
+30,000
| +13% | +$1.62M | 17.65% | 1 |
|
|
2019
Q1 | $14.1M | Hold |
240,000
| – | – | 17.59% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
240,000
+12,000
| +5% | +$621K | 17.51% | 1 |
|
|
2018
Q3 | $13.6M | Sell |
228,000
-76,000
| -25% | -$4.54M | 18.65% | 1 |
|
|
2018
Q2 | $17M | Buy |
304,000
+2,000
| +0.7% | +$112K | 19.57% | 1 |
|
|
2018
Q1 | $15.6M | Sell |
302,000
-24,000
| -7% | -$1.24M | 16.69% | 1 |
|
|
2017
Q4 | $17.1M | Buy |
326,000
+4,000
| +1% | +$209K | 18.62% | 1 |
|
|
2017
Q3 | $15.4M | Buy |
322,000
+12,800
| +4% | +$614K | 19.14% | 1 |
|
|
2017
Q2 | $14M | Hold |
309,200
| – | – | 16.81% | 1 |
|
|
2017
Q1 | $12.8M | Hold |
309,200
| – | – | 12.44% | 1 |
|
|
2016
Q4 | $11.9M | Buy |
309,200
+53,800
| +21% | +$2.08M | 9.05% | 4 |
|
|
2016
Q3 | $9.93M | Hold |
255,400
| – | – | 9.75% | 5 |
|
|
2016
Q2 | $8.84M | Buy |
255,400
+14,000
| +6% | +$484K | 9.17% | 5 |
|
|
2016
Q1 | $8.99M | Sell |
241,400
-308,480
| -56% | -$11.5M | 9.1% | 5 |
|
|
2015
Q4 | $20.9M | Sell |
549,880
-44,620
| -8% | -$1.69M | 14.99% | 1 |
|
|
2015
Q3 | $18.1M | Sell |
594,500
-268,600
| -31% | -$8.17M | 11.67% | 2 |
|
|
2015
Q2 | $22.7M | Sell |
863,100
-67,448
| -7% | -$1.78M | 16.18% | 2 |
|
|
2015
Q1 | $25.5M | Sell |
930,548
-262,719
| -22% | -$7.21M | 20.39% | 2 |
|
|
2014
Q4 | $31.4M | Buy |
1,193,267
+90,247
| +8% | +$2.38M | 19.79% | 1 |
|
|
2014
Q3 | $32.1M | Hold |
1,103,020
| – | – | 16.31% | 1 |
|
|
2014
Q2 | $31.9M | Sell |
1,103,020
-1,103
| -0.1% | -$31.9K | 15.8% | 3 |
|
|
2014
Q1 | $30.6M | Sell |
1,104,123
-907,388
| -45% | -$25.2M | 15.35% | 2 |
|
|
2013
Q4 | $56.1M | Sell |
2,011,511
-160,600
| -7% | -$4.48M | 24.19% | 1 |
|
|
2013
Q3 | $47.4M | Hold |
2,172,111
| – | – | 23.02% | 1 |
|
|
2013
Q2 | $47.6M | Buy |
+2,172,111
| New | +$47.6M | 24.06% | 1 |
|