Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-155,265
| Closed | -$4.51M | – | 203 |
|
|
2014
Q3 | $4.51M | Sell |
155,265
-39,629
| -20% | -$1.15M | 1.23% | 17 |
|
|
2014
Q2 | $5.64M | Sell |
194,894
-8,608,058
| -98% | -$249M | 1.36% | 11 |
|
|
2014
Q1 | $244M | Sell |
8,802,952
-1,638,118
| -16% | -$45.5M | 2.18% | 3 |
|
|
2013
Q4 | $291M | Sell |
10,441,070
-115,832
| -1% | -$3.23M | 2.63% | 1 |
|
|
2013
Q3 | $230M | Sell |
10,556,902
-225,924
| -2% | -$4.93M | 2.36% | 3 |
|
|
2013
Q2 | $236M | Buy |
+10,782,826
| New | +$236M | 2.48% | 1 |
|