MCIM
Meadow Creek Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.2M | Buy |
24,786
+5,644
| +29% | +$6.88M | 0.59% | 36 |
|
|
2019
Q2 | $20.7M | Buy |
19,142
+7,684
| +67% | +$8.31M | 0.41% | 58 |
|
|
2019
Q1 | $13.4M | Buy |
11,458
+612
| +6% | +$718K | 0.27% | 83 |
|
|
2018
Q4 | $11.2M | Sell |
10,846
-1,632
| -13% | -$1.69M | 0.26% | 85 |
|
|
2018
Q3 | $14.9M | Sell |
12,478
-8,466
| -40% | -$10.1M | 0.29% | 84 |
|
|
2018
Q2 | $23.4M | Sell |
20,944
-8,330
| -28% | -$9.29M | 0.49% | 42 |
|
|
2018
Q1 | $30.2M | Buy |
29,274
+510
| +2% | +$526K | 0.66% | 30 |
|
|
2017
Q4 | $30.1M | Sell |
28,764
-3,196
| -10% | -$3.34M | 0.65% | 27 |
|
|
2017
Q3 | $30.7M | Sell |
31,960
-4,930
| -13% | -$4.73M | 0.71% | 27 |
|
|
2017
Q2 | $33.5M | Sell |
36,890
-34
| -0.1% | -$30.9K | 0.8% | 26 |
|
|
2017
Q1 | $30.6M | Buy |
36,924
+4,998
| +16% | +$4.15M | 0.74% | 28 |
|
|
2016
Q4 | $24.6M | Buy |
+31,926
| New | +$24.6M | 0.64% | 36 |
|