OAM
Oxford Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$1.29M | – | 1893 |
|
|
2018
Q3 | $1.29M | Buy |
+1,080
| New | +$1.29M | 0.03% | 892 |
|
|
2017
Q2 | – | Sell |
-2,381
| Closed | -$1.98M | – | 1554 |
|
|
2017
Q1 | $1.98M | Buy |
+2,381
| New | +$1.98M | 0.05% | 484 |
|
|
2016
Q4 | – | Sell |
-25,393
| Closed | -$19.7M | – | 814 |
|
|
2016
Q3 | $19.7M | Buy |
25,393
+4,981
| +24% | +$3.87M | 0.61% | 30 |
|
|
2016
Q2 | $14.1M | Buy |
20,412
+4,320
| +27% | +$2.99M | 0.47% | 39 |
|
|
2016
Q1 | $12M | Sell |
16,092
-3,004
| -16% | -$2.24M | 0.34% | 54 |
|
|
2015
Q4 | $14.6M | Sell |
19,096
-9,042
| -32% | -$6.94M | 0.35% | 46 |
|
|
2015
Q3 | $17.5M | Buy |
28,138
+26,040
| +1,241% | +$16.2M | 0.55% | 25 |
|
|
2015
Q2 | $1.13M | Buy |
+2,098
| New | +$1.13M | 0.03% | 431 |
|
|
2014
Q3 | – | Sell |
-6,307
| Closed | -$3.64M | – | 697 |
|
|
2014
Q2 | $3.64M | Buy |
6,307
+1,293
| +26% | +$746K | 0.12% | 247 |
|
|
2014
Q1 | $5.59M | Buy |
+5,014
| New | +$5.59M | 0.16% | 201 |
|
|
2013
Q4 | – | Sell |
-17,621
| Closed | -$15.4M | – | 735 |
|
|
2013
Q3 | $15.4M | Buy |
+17,621
| New | +$15.4M | 0.34% | 43 |
|