New Mountain Vantage Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,446,040
| Closed | -$78.1M | – | 40 |
|
|
2015
Q3 | $78.1M | Buy |
2,446,040
+386,140
| +19% | +$12.3M | 3.04% | 12 |
|
|
2015
Q2 | $55.6M | Sell |
2,059,900
-5,655
| -0.3% | -$153K | 2.28% | 20 |
|
|
2015
Q1 | $57.1M | Buy |
2,065,555
+25,810
| +1% | +$714K | 2.54% | 19 |
|
|
2014
Q4 | $54M | Buy |
2,039,745
+240,719
| +13% | +$6.37M | 2.34% | 18 |
|
|
2014
Q3 | $52.8M | Buy |
1,799,026
+201,993
| +13% | +$5.93M | 2.29% | 18 |
|
|
2014
Q2 | $46.6M | Buy |
+1,597,033
| New | +$46.6M | 2.03% | 22 |
|