NM
NWI Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$4.24M | – | 37 |
|
|
2017
Q1 | $4.24M | Hold |
5,000
| – | – | 0.32% | 24 |
|
|
2016
Q4 | $3.96M | Hold |
5,000
| – | – | 0.32% | 27 |
|
|
2016
Q3 | $4.02M | Sell |
5,000
-103,700
| -95% | -$83.4M | 0.42% | 24 |
|
|
2016
Q2 | $76.5M | Hold |
108,700
| – | – | 6.37% | 4 |
|
|
2016
Q1 | $82.9M | Hold |
108,700
| – | – | 5.18% | 5 |
|
|
2015
Q4 | $84.6M | Buy |
+108,700
| New | +$84.6M | 8.12% | 4 |
|