Lubar & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,060
| Closed | -$1.5M | – | 14 |
|
|
2015
Q3 | $1.5M | Hold |
48,060
| – | – | 1.55% | 13 |
|
|
2015
Q2 | $1.27M | Sell |
48,060
-72
| -0.1% | -$1.91K | 0.75% | 18 |
|
|
2015
Q1 | $1.32M | Hold |
48,132
| – | – | 0.94% | 8 |
|
|
2014
Q4 | $1.27M | Hold |
48,132
| – | – | 0.8% | 9 |
|
|
2014
Q3 | $1.4M | Hold |
48,132
| – | – | 0.81% | 8 |
|
|
2014
Q2 | $1.39M | Sell |
48,132
-48
| -0.1% | -$1.39K | 0.77% | 10 |
|
|
2014
Q1 | $1.34M | Hold |
48,180
| – | – | 1.12% | 5 |
|
|
2013
Q4 | $1.35M | Hold |
48,180
| – | – | 1.05% | 5 |
|
|
2013
Q3 | $1.05M | Hold |
48,180
| – | – | 0.98% | 6 |
|
|
2013
Q2 | $1.06M | Buy |
+48,180
| New | +$1.06M | 1.11% | 5 |
|