LGT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-237,820
| Closed | -$7.59M | – | 57 |
|
|
2015
Q3 | $7.59M | Sell |
237,820
-326,380
| -58% | -$10.4M | 2.22% | 18 |
|
|
2015
Q2 | $15.2M | Sell |
564,200
-38,049
| -6% | -$1.03M | 4.33% | 5 |
|
|
2015
Q1 | $16.7M | Buy |
602,249
+174,077
| +41% | +$4.81M | 4.29% | 5 |
|
|
2014
Q4 | $11.3M | Sell |
428,172
-103,283
| -19% | -$2.73M | 2.89% | 10 |
|
|
2014
Q3 | $15.6M | Buy |
531,455
+76,409
| +17% | +$2.24M | 4.02% | 6 |
|
|
2014
Q2 | $13.3M | Buy |
+455,046
| New | +$13.3M | 3.12% | 7 |
|