MCM
Matarin Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,334
| Closed | -$4.89M | – | 287 |
|
|
2018
Q2 | $4.89M | Sell |
4,334
-1,366
| -24% | -$1.54M | 0.35% | 99 |
|
|
2018
Q1 | $5.91M | Sell |
5,700
-1,244
| -18% | -$1.29M | 0.44% | 82 |
|
|
2017
Q4 | $7.31M | Buy |
6,944
+125
| +2% | +$132K | 0.57% | 64 |
|
|
2017
Q3 | $6.64M | Buy |
6,819
+87
| +1% | +$84.7K | 0.56% | 64 |
|
|
2017
Q2 | $6.26M | Buy |
+6,732
| New | +$6.26M | 0.58% | 68 |
|
|
2016
Q4 | – | Sell |
-3,939
| Closed | -$3.17M | – | 241 |
|
|
2016
Q3 | $3.17M | Sell |
3,939
-177
| -4% | -$142K | 0.35% | 122 |
|
|
2016
Q2 | $2.9M | Buy |
4,116
+411
| +11% | +$289K | 0.39% | 107 |
|
|
2016
Q1 | $2.83M | Hold |
3,705
| – | – | 0.39% | 110 |
|
|
2015
Q4 | $2.88M | Buy |
3,705
+2,697
| +268% | +$2.1M | 0.43% | 103 |
|
|
2015
Q3 | $643K | Buy |
+1,008
| New | +$643K | 0.13% | 167 |
|