Odey Asset Management Group’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
Q4 | – | Sell |
-400,140
| Closed | -$15.6M | – | 74 |
|
|
2016
Q3 | $15.6M | Sell |
400,140
-150,120
| -27% | -$5.83M | 1.12% | 21 |
|
|
2016
Q2 | $19M | Sell |
550,260
-109,100
| -17% | -$3.78M | 1.7% | 15 |
|
|
2016
Q1 | $24.6M | Sell |
659,360
-60,040
| -8% | -$2.24M | 2.7% | 15 |
|
|
2015
Q4 | $27.3M | Sell |
719,400
-198,480
| -22% | -$7.53M | 2.23% | 17 |
|
|
2015
Q3 | $28.7M | Buy |
+917,880
| New | +$28.7M | 2.27% | 15 |
|
|
2014
Q4 | – | Sell |
-3,521,181
| Closed | -$103M | – | 76 |
|
|
2014
Q3 | $103M | Sell |
3,521,181
-700,478
| -17% | -$20.6M | 3.63% | 9 |
|
|
2014
Q2 | $123M | Sell |
4,221,659
-2,083,285
| -33% | -$60.7M | 3.21% | 12 |
|
|
2014
Q1 | $175M | Sell |
6,304,944
-1,873,597
| -23% | -$52M | 3.83% | 10 |
|
|
2013
Q4 | $228M | Buy |
8,178,541
+5,567,551
| +213% | +$155M | 4.72% | 5 |
|
|
2013
Q3 | $57M | Buy |
2,610,990
+747,913
| +40% | +$16.3M | 1.5% | 27 |
|
|
2013
Q2 | $40.9M | Buy |
+1,863,077
| New | +$40.9M | 1.6% | 22 |
|