Odey Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400,140	Closed	-$15.6M	–	74
2016 Q3	$15.6M	Sell	400,140 -150,120	-27%	-$5.7M	1.12%	21
2016 Q2	$19M	Sell	550,260 -109,100	-17%	-$3.92M	1.7%	15
2016 Q1	$24.6M	Sell	659,360 -60,040	-8%	-$2.15M	2.7%	15
2015 Q4	$27.3M	Sell	719,400 -198,480	-22%	-$7.12M	2.23%	17
2015 Q3	$28.7M	Buy	+917,880	New	+$28.2M	2.27%	15
2014 Q4	–	Sell	-3,521,181	Closed	-$103M	–	80
2014 Q3	$103M	Sell	3,521,181 -700,478	-17%	-$20.3M	3.63%	9
2014 Q2	$123M	Sell	4,221,659 -2,083,285	-33%	-$56.5M	3.21%	12
2014 Q1	$175M	Sell	6,304,944 -1,873,597	-23%	-$54.6M	3.83%	10
2013 Q4	$228M	Buy	8,178,541 +5,567,551	+213%	+$141M	4.72%	5
2013 Q3	$57M	Buy	2,610,990 +747,913	+40%	+$16.5M	1.5%	27
2013 Q2	$40.9M	Buy	+1,863,077	New	+$39.4M	1.6%	22