Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$753K | – | 218 |
|
|
2015
Q2 | $753K | Sell |
27,900
-25,566
| -48% | -$690K | 0.22% | 146 |
|
|
2015
Q1 | $1.48M | Buy |
+53,466
| New | +$1.48M | 0.45% | 111 |
|
|
2014
Q4 | – | Sell |
-62,130
| Closed | -$1.82M | – | 160 |
|
|
2014
Q3 | $1.82M | Buy |
62,130
+3,409
| +6% | +$100K | 0.84% | 43 |
|
|
2014
Q2 | $1.7M | Buy |
+58,721
| New | +$1.7M | 0.76% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q4 | – | Sell |
-21,480
| Closed | -$469K | – | 137 |
|
|
2013
Q3 | $469K | Hold |
21,480
| – | – | 0.39% | 98 |
|
|
2013
Q2 | $471K | Buy |
+21,480
| New | +$471K | 0.48% | 88 |
|