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Lebenthal 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
Q1
$1.56M Sell
1,834
-48
-3% -$40.7K 0.19% 167
2016
Q4
$1.49M Buy
1,882
+69
+4% +$54.7K 0.19% 159
2016
Q3
$1.46M Sell
1,813
-1,555
-46% -$1.25M 0.19% 164
2016
Q2
$2.37M Buy
3,368
+2,883
+594% +$2.03M 0.31% 107
2016
Q1
$370K Buy
+485
New +$370K 0.15% 73