Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-649,100
| Closed | -$38.1M | – | 40 |
|
|
2019
Q1 | $38.1M | Buy |
+649,100
| New | +$38.1M | 2.97% | 8 |
|
|
2018
Q4 | – | Sell |
-691,540
| Closed | -$41.3M | – | 45 |
|
|
2018
Q3 | $41.3M | Buy |
691,540
+420,240
| +155% | +$25.1M | 2.85% | 10 |
|
|
2018
Q2 | $15.1M | Buy |
+271,300
| New | +$15.1M | 1.2% | 26 |
|
|
2017
Q3 | – | Sell |
-62,400
| Closed | -$2.84M | – | 40 |
|
|
2017
Q2 | $2.84M | Sell |
62,400
-40,000
| -39% | -$1.82M | 0.31% | 39 |
|
|
2017
Q1 | $4.25M | Sell |
102,400
-379,480
| -79% | -$15.7M | 0.5% | 36 |
|
|
2016
Q4 | $18.6M | Buy |
481,880
+70,100
| +17% | +$2.71M | 2.1% | 22 |
|
|
2016
Q3 | $16M | Buy |
411,780
+4,600
| +1% | +$179K | 1.85% | 23 |
|
|
2016
Q2 | $14.1M | Buy |
407,180
+18,420
| +5% | +$637K | 1.58% | 23 |
|
|
2016
Q1 | $14.5M | Buy |
388,760
+368,760
| +1,844% | +$13.7M | 1.54% | 25 |
|
|
2015
Q4 | $759K | Sell |
20,000
-785,420
| -98% | -$29.8M | 0.09% | 38 |
|
|
2015
Q3 | $25.7M | Buy |
+805,420
| New | +$25.7M | 3.47% | 10 |
|