MHR Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-210,000
| Closed | -$14M | – | 9 |
|
|
2019
Q4 | $14M | Hold |
210,000
| – | – | 1.17% | 8 |
|
|
2019
Q3 | $12.8M | Hold |
210,000
| – | – | 1.08% | 8 |
|
|
2019
Q2 | $11.4M | Hold |
210,000
| – | – | 0.85% | 8 |
|
|
2019
Q1 | $12.3M | Hold |
210,000
| – | – | 0.86% | 8 |
|
|
2018
Q4 | $10.9M | Hold |
210,000
| – | – | 0.82% | 8 |
|
|
2018
Q3 | $12.5M | Hold |
210,000
| – | – | 0.67% | 8 |
|
|
2018
Q2 | $11.7M | Hold |
210,000
| – | – | 0.62% | 8 |
|
|
2018
Q1 | $10.8M | Hold |
210,000
| – | – | 0.58% | 8 |
|
|
2017
Q4 | $11M | Hold |
210,000
| – | – | 0.49% | 7 |
|
|
2017
Q3 | $10.1M | Buy |
+210,000
| New | +$10.1M | 0.44% | 7 |
|