Napier Park Global Capital (US)’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
Q2 | – | Sell |
-41,200
| Closed | -$1.54M | – | 6 |
|
|
2016
Q1 | $1.54M | Sell |
41,200
-98,260
| -70% | -$3.66M | 0.58% | 32 |
|
|
2015
Q4 | $5.29M | Buy |
139,460
+99,460
| +249% | +$3.77M | 2.9% | 7 |
|
|
2015
Q3 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.73% | 26 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$1.27M | – | 51 |
|
|
2014
Q2 | $1.27M | Sell |
44,000
-26,142
| -37% | -$753K | 0.53% | 45 |
|
|
2014
Q1 | $1.95M | Buy |
+70,142
| New | +$1.95M | 0.59% | 34 |
|