Levy Harkins & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $132M | Buy |
2,547,680
+1,964,460
| +337% | +$101M | 33.48% | 1 |
|
|
2017
Q4 | $30.6M | Sell |
583,220
-22,600
| -4% | -$1.19M | 9.49% | 3 |
|
|
2017
Q3 | $29.3M | Buy |
605,820
+11,380
| +2% | +$550K | 9.64% | 2 |
|
|
2017
Q2 | $27.4M | Sell |
594,440
-11,140
| -2% | -$513K | 9.54% | 2 |
|
|
2017
Q1 | $25.4M | Sell |
605,580
-11,040
| -2% | -$464K | 9.26% | 3 |
|
|
2016
Q4 | $24.2M | Sell |
616,620
-10,420
| -2% | -$408K | 9.22% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
627,040
+7,420
| +1% | +$294K | 9.82% | 3 |
|
|
2016
Q2 | $21.6M | Sell |
619,620
-23,900
| -4% | -$835K | 9.79% | 3 |
|
|
2016
Q1 | $24.3M | Buy |
643,520
+16,600
| +3% | +$627K | 10.3% | 3 |
|
|
2015
Q4 | $24.1M | Sell |
626,920
-12,660
| -2% | -$487K | 10.64% | 1 |
|
|
2015
Q3 | $16.3M | Sell |
639,580
-6,020
| -0.9% | -$154K | 8.92% | 2 |
|
|
2015
Q2 | $17.2M | Buy |
+645,600
| New | +$17.2M | 6.89% | 5 |
|
|
2014
Q4 | $16.1M | Buy |
609,449
+23,224
| +4% | +$612K | 6.58% | 5 |
|
|
2014
Q3 | $17M | Sell |
586,225
-66,823
| -10% | -$1.94M | 6.9% | 2 |
|
|
2014
Q2 | $18.9M | Buy |
653,048
+7,196
| +1% | +$208K | 6.62% | 4 |
|
|
2014
Q1 | $17.9M | Sell |
645,852
-19,513
| -3% | -$542K | 6.51% | 3 |
|
|
2013
Q4 | $18.6M | Sell |
665,365
-8,592
| -1% | -$240K | 6.76% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
673,957
+12,126
| +2% | +$265K | 5.85% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+661,831
| New | +$14.5M | 6.2% | 5 |
|