MCIM
Meadow Creek Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $181M | Buy |
148,410
+6,596
| +5% | +$8.05M | 3.56% | 1 |
|
|
2019
Q2 | $154M | Buy |
141,814
+4,420
| +3% | +$4.79M | 3.05% | 3 |
|
|
2019
Q1 | $162M | Buy |
137,394
+4,556
| +3% | +$5.36M | 3.29% | 1 |
|
|
2018
Q4 | $139M | Sell |
132,838
-6,324
| -5% | -$6.61M | 3.22% | 1 |
|
|
2018
Q3 | $168M | Sell |
139,162
-9,044
| -6% | -$10.9M | 3.31% | 1 |
|
|
2018
Q2 | $167M | Sell |
148,206
-14,960
| -9% | -$16.9M | 3.53% | 1 |
|
|
2018
Q1 | $169M | Sell |
163,166
-8,194
| -5% | -$8.5M | 3.67% | 1 |
|
|
2017
Q4 | $181M | Sell |
171,360
-16,048
| -9% | -$16.9M | 3.92% | 1 |
|
|
2017
Q3 | $182M | Sell |
187,408
-10,404
| -5% | -$10.1M | 4.25% | 1 |
|
|
2017
Q2 | $184M | Sell |
197,812
-20,400
| -9% | -$19M | 4.39% | 1 |
|
|
2017
Q1 | $185M | Buy |
218,212
+1,258
| +0.6% | +$1.07M | 4.47% | 1 |
|
|
2016
Q4 | $172M | Buy |
+216,954
| New | +$172M | 4.45% | 1 |
|