Lee Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.1M | Buy |
117,600
+26,000
| +28% | +$1.35M | 4.61% | 2 |
|
|
2017
Q4 | $4.83M | Hold |
91,600
| – | – | 4.1% | 2 |
|
|
2017
Q3 | $4.46M | Buy |
91,600
+36,000
| +65% | +$1.75M | 3.61% | 2 |
|
|
2017
Q2 | $2.59M | Sell |
55,600
-24,000
| -30% | -$1.12M | 2.3% | 6 |
|
|
2017
Q1 | $3.37M | Buy |
79,600
+17,600
| +28% | +$746K | 3.02% | 2 |
|
|
2016
Q4 | $2.46M | Buy |
+62,000
| New | +$2.46M | 2.31% | 6 |
|