Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220,000
| Closed | -$7.61M | – | 80 |
|
|
2016
Q2 | $7.61M | Sell |
220,000
-26,500
| -11% | -$917K | 0.29% | 45 |
|
|
2016
Q1 | $9.18M | Hold |
246,500
| – | – | 0.4% | 46 |
|
|
2015
Q4 | $9.35M | Sell |
246,500
-400,000
| -62% | -$15.2M | 0.54% | 36 |
|
|
2015
Q3 | $20.3M | Sell |
646,500
-918,880
| -59% | -$28.8M | 1.12% | 22 |
|
|
2015
Q2 | $41.8M | Buy |
1,565,380
+113,886
| +8% | +$3.04M | 2.25% | 9 |
|
|
2015
Q1 | $40M | Hold |
1,451,494
| – | – | 2.82% | 8 |
|
|
2014
Q4 | $38.3M | Buy |
1,451,494
+160,118
| +12% | +$4.22M | 4.71% | 5 |
|
|
2014
Q3 | $37.6M | Sell |
1,291,376
-176,323
| -12% | -$5.14M | 4.82% | 3 |
|
|
2014
Q2 | $42.5M | Buy |
1,467,699
+110,953
| +8% | +$3.21M | 5.61% | 1 |
|
|
2014
Q1 | $37.7M | Buy |
1,356,746
+1,003,748
| +284% | +$27.9M | 6.25% | 3 |
|
|
2013
Q4 | $9.85M | Buy |
352,998
+173,126
| +96% | +$4.83M | 2.24% | 18 |
|
|
2013
Q3 | $3.92M | Buy |
+179,872
| New | +$3.92M | 0.78% | 19 |
|