Majedie Asset Management’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
Q2 | – | Sell |
-317,320
| Closed | -$12.1M | – | 71 |
|
|
2016
Q1 | $12.1M | Buy |
317,320
+9,800
| +3% | +$374K | 1.78% | 15 |
|
|
2015
Q4 | $12M | Buy |
307,520
+106,620
| +53% | +$4.15M | 1.65% | 15 |
|
|
2015
Q3 | $6.41M | Buy |
200,900
+18,260
| +10% | +$583K | 0.99% | 24 |
|
|
2015
Q2 | $4.93M | Buy |
182,640
+123,659
| +210% | +$3.34M | 0.85% | 19 |
|
|
2015
Q1 | $1.63M | Buy |
58,981
+50,799
| +621% | +$1.4M | 0.37% | 20 |
|
|
2014
Q4 | $217K | Buy |
8,182
+280
| +4% | +$7.43K | 0.04% | 57 |
|
|
2014
Q3 | $232K | Buy |
+7,902
| New | +$232K | 0.04% | 62 |
|