Morgens Waterfall Vintiadis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$845K | – | 63 |
|
|
2018
Q3 | $845K | Buy |
+14,000
| New | +$845K | 0.55% | 41 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.6M | – | 38 |
|
|
2015
Q3 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.88% | 28 |
|
|
2015
Q1 | – | Sell |
-60,165
| Closed | -$1.58M | – | 48 |
|
|
2014
Q4 | $1.58M | Sell |
60,165
-156,428
| -72% | -$4.11M | 0.88% | 30 |
|
|
2014
Q3 | $6.24M | Sell |
216,593
-10,027
| -4% | -$289K | 4.37% | 5 |
|
|
2014
Q2 | $6.5M | Buy |
226,620
+86,095
| +61% | +$2.47M | 4.26% | 7 |
|
|
2014
Q1 | $3.9M | Buy |
+140,525
| New | +$3.9M | 2.36% | 17 |
|
|
2013
Q3 | – | Sell |
-72,270
| Closed | -$1.59M | – | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+72,270
| New | +$1.59M | 1.21% | 28 |
|