Mainstay Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-820
Closed -$49K 201
2018
Q3
$49K Hold
820
0.03% 203
2018
Q2
$46K Hold
820
0.04% 188
2018
Q1
$42K Sell
820
-300
-27% -$15.4K 0.03% 167
2017
Q4
$58K Buy
+1,120
New +$58K 0.05% 154