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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.74M Sell
2,101
-34
-2% -$28.2K 0.22% 149
2016
Q4
$1.65M Buy
2,135
+34
+2% +$26.2K 0.21% 142
2016
Q3
$1.63M Sell
2,101
-24
-1% -$18.7K 0.21% 152
2016
Q2
$1.47M Buy
2,125
+1,668
+365% +$1.15M 0.19% 167
2016
Q1
$340K Buy
+457
New +$340K 0.14% 76