New Amsterdam Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,638
| Closed | -$3.78M | – | 122 |
|
|
2014
Q2 | $3.78M | Sell |
130,638
-10
| -0% | -$289 | 0.25% | 63 |
|
|
2014
Q1 | $3.63M | Sell |
130,648
-12,567
| -9% | -$349K | 0.25% | 63 |
|
|
2013
Q4 | $4M | Sell |
143,215
-1,485
| -1% | -$41.5K | 0.26% | 63 |
|
|
2013
Q3 | $3.16M | Sell |
144,700
-606,224
| -81% | -$13.2M | 0.21% | 74 |
|
|
2013
Q2 | $16.5M | Buy |
+750,924
| New | +$16.5M | 0.88% | 49 |
|