Magee Thomson Investment 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
Q1 | – | Sell |
-589,213
| Closed | -$15.6M | – | 110 |
|
|
2014
Q4 | $15.6M | Sell |
589,213
-4,813
| -0.8% | -$127K | 3.88% | 9 |
|
|
2014
Q3 | $17.4M | Buy |
594,026
+25,469
| +4% | +$747K | 4.29% | 4 |
|
|
2014
Q2 | $16.6M | Sell |
568,557
-97,932
| -15% | -$2.85M | 4.05% | 7 |
|
|
2014
Q1 | $18.5M | Buy |
666,489
+1,927
| +0.3% | +$53.5K | 4.2% | 5 |
|
|
2013
Q4 | $18.5M | Sell |
664,562
-149,357
| -18% | -$4.17M | 4.1% | 5 |
|
|
2013
Q3 | $17.8M | Sell |
813,919
-15,659
| -2% | -$342K | 3.57% | 9 |
|
|
2013
Q2 | $18.2M | Buy |
+829,578
| New | +$18.2M | 4.13% | 5 |
|