MAA
Managed Account Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $760M | Sell |
1,431,679
-10,923
| -0.8% | -$5.79M | 0.63% | 24 |
|
|
2015
Q1 | $795M | Buy |
1,442,602
+96,118
| +7% | +$53M | 0.7% | 15 |
|
|
2014
Q4 | $712M | Sell |
1,346,484
-118,057
| -8% | -$62.4M | 0.7% | 15 |
|
|
2014
Q3 | $854M | Sell |
1,464,541
-265,559
| -15% | -$155M | 0.95% | 5 |
|
|
2014
Q2 | $1B | Buy |
1,730,100
+830,079
| +92% | +$481M | 1.2% | 2 |
|
|
2014
Q1 | $1B | Sell |
900,021
-55,481
| -6% | -$61.8M | 1.31% | 2 |
|
|
2013
Q4 | $1.07B | Sell |
955,502
-10,664
| -1% | -$12M | 1.44% | 1 |
|
|
2013
Q3 | $846M | Buy |
966,166
+14,337
| +2% | +$12.6M | 1.24% | 2 |
|
|
2013
Q2 | $838M | Buy |
+951,829
| New | +$838M | 1.29% | 2 |
|