PAM
Pagoda Asset 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 |
-14,295
| Closed | -$12.1M | – | 22 |
|
|
2017
Q1 | $12.1M | Sell |
14,295
-21,562
| -60% | -$18.3M | 3.74% | 11 |
|
|
2016
Q4 | $28.4M | Buy |
35,857
+10,691
| +42% | +$8.47M | 9.42% | 4 |
|
|
2016
Q3 | $20.2M | Buy |
+25,166
| New | +$20.2M | 7.85% | 3 |
|