Marvin & Palmer Associates’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
Q4 | – | Sell |
-18,000
| Closed | -$575K | – | 53 |
|
2015
Q3 | $575K | Hold |
18,000
| – | – | 0.69% | 40 |
|
2015
Q2 | $486K | Sell |
18,000
-49
| -0.3% | -$1.32K | 0.46% | 40 |
|
2015
Q1 | $499K | Sell |
18,049
-108,538
| -86% | -$3M | 0.43% | 48 |
|
2014
Q4 | $3.34M | Sell |
126,587
-58,500
| -32% | -$1.54M | 3.4% | 5 |
|
2014
Q3 | $5.38M | Sell |
185,087
-32,790
| -15% | -$953K | 5.48% | 2 |
|
2014
Q2 | $6.3M | Sell |
217,877
-1,703
| -0.8% | -$49.3K | 5.47% | 1 |
|
2014
Q1 | $6.1M | Buy |
219,580
+4,778
| +2% | +$133K | 5.34% | 2 |
|
2013
Q4 | $6M | Sell |
214,802
-13,049
| -6% | -$364K | 3.6% | 5 |
|
2013
Q3 | $4.97M | Sell |
227,851
-90,337
| -28% | -$1.97M | 3.25% | 6 |
|
2013
Q2 | $6.98M | Buy |
+318,188
| New | +$6.98M | 3.79% | 3 |
|