Martin Currie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,140
| Closed | -$1.26M | – | 110 |
|
|
2017
Q4 | $1.26M | Sell |
24,140
-640
| -3% | -$33.5K | 0.09% | 81 |
|
|
2017
Q3 | $1.19M | Sell |
24,780
-4,980
| -17% | -$239K | 0.09% | 77 |
|
|
2017
Q2 | $1.35M | Sell |
29,760
-59,640
| -67% | -$2.71M | 0.11% | 78 |
|
|
2017
Q1 | $3.71M | Sell |
89,400
-54,100
| -38% | -$2.24M | 0.31% | 70 |
|
|
2016
Q4 | $5.54M | Sell |
143,500
-2,000
| -1% | -$77.2K | 0.52% | 55 |
|
|
2016
Q3 | $5.66M | Sell |
145,500
-4,000
| -3% | -$155K | 0.51% | 54 |
|
|
2016
Q2 | $5.17M | Sell |
149,500
-17,520
| -10% | -$606K | 0.5% | 55 |
|
|
2016
Q1 | $6.22M | Sell |
167,020
-27,800
| -14% | -$1.04M | 0.59% | 53 |
|
|
2015
Q4 | $7.39M | Sell |
194,820
-186,260
| -49% | -$7.07M | 0.75% | 47 |
|
|
2015
Q3 | $11.9M | Sell |
381,080
-20,000
| -5% | -$623K | 1.23% | 30 |
|
|
2015
Q2 | $10.6M | Sell |
401,080
-36,638
| -8% | -$971K | 1.02% | 36 |
|
|
2015
Q1 | $12M | Sell |
437,718
-18,050
| -4% | -$496K | 1.08% | 33 |
|
|
2014
Q4 | $12M | Buy |
455,768
+8,022
| +2% | +$211K | 1.03% | 35 |
|
|
2014
Q3 | $13M | Buy |
447,746
+4,011
| +0.9% | +$117K | 1.12% | 34 |
|
|
2014
Q2 | $12.8M | Sell |
443,735
-10,481
| -2% | -$303K | 1.11% | 35 |
|
|
2014
Q1 | $12.6M | Buy |
454,216
+10,037
| +2% | +$279K | 1.16% | 32 |
|
|
2013
Q4 | $12.4M | Sell |
444,179
-32,120
| -7% | -$897K | 1.14% | 34 |
|
|
2013
Q3 | $10.4M | Sell |
476,299
-48,180
| -9% | -$1.05M | 1.12% | 36 |
|
|
2013
Q2 | $11.5M | Buy |
+524,479
| New | +$11.5M | 1.25% | 29 |
|