Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.8M | Hold |
72,000
| – | – | 2.68% | 13 |
|
|
2016
Q2 | $2.49M | Sell |
72,000
-36,000
| -33% | -$1.25M | 2.61% | 17 |
|
|
2016
Q1 | $4.02M | Sell |
108,000
-46,420
| -30% | -$1.73M | 3.81% | 3 |
|
|
2015
Q4 | $5.86M | Buy |
154,420
+36,220
| +31% | +$1.37M | 5.02% | 1 |
|
|
2015
Q3 | $3.78M | Buy |
118,200
+15,600
| +15% | +$498K | 3.93% | 3 |
|
|
2015
Q2 | $2.77M | Buy |
102,600
+26,692
| +35% | +$721K | 2.3% | 18 |
|
|
2015
Q1 | $2.1M | Buy |
75,908
+71,897
| +1,792% | +$1.99M | 1.64% | 29 |
|
|
2014
Q4 | $106K | Buy |
+4,011
| New | +$106K | 0.1% | 71 |
|