Meru Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-459,000
| Closed | -$19M | – | 23 |
|
|
2017
Q1 | $19M | Sell |
459,000
-249,260
| -35% | -$10.3M | 6.03% | 3 |
|
|
2016
Q4 | $27.3M | Sell |
708,260
-73,000
| -9% | -$2.82M | 7.61% | 2 |
|
|
2016
Q3 | $30.4M | Sell |
781,260
-16,000
| -2% | -$622K | 8.47% | 2 |
|
|
2016
Q2 | $27.6M | Sell |
797,260
-181,660
| -19% | -$6.29M | 9.56% | 3 |
|
|
2016
Q1 | $36.5M | Buy |
978,920
+316,920
| +48% | +$11.8M | 11.83% | 3 |
|
|
2015
Q4 | $25.1M | Buy |
+662,000
| New | +$25.1M | 7.79% | 4 |
|
|
2014
Q2 | – | Sell |
-147,190
| Closed | -$4.09M | – | 46 |
|
|
2014
Q1 | $4.09M | Buy |
+147,190
| New | +$4.09M | 1.07% | 28 |
|
|
2013
Q3 | – | Sell |
-806,652
| Closed | -$17.7M | – | 70 |
|
|
2013
Q2 | $17.7M | Buy |
+806,652
| New | +$17.7M | 3.33% | 10 |
|