Orinda Asset Management’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 |
-6,440
| Closed | -$250K | – | 54 |
|
|
2016
Q3 | $250K | Buy |
+6,440
| New | +$250K | 0.21% | 45 |
|
|
2015
Q4 | – | Sell |
-3,620
| Closed | -$116K | – | 117 |
|
|
2015
Q3 | $116K | Buy |
+3,620
| New | +$116K | 0.15% | 79 |
|
|
2014
Q2 | – | Sell |
-5,902
| Closed | -$164K | – | 119 |
|
|
2014
Q1 | $164K | Sell |
5,902
-964
| -14% | -$26.8K | 0.35% | 72 |
|
|
2013
Q4 | $192K | Hold |
6,866
| – | – | 0.43% | 57 |
|
|
2013
Q3 | $150K | Hold |
6,866
| – | – | 0.47% | 75 |
|
|
2013
Q2 | $151K | Buy |
+6,866
| New | +$151K | 0.49% | 49 |
|