Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-37,520
| Closed | -$1.3M | – | 174 |
|
|
2016
Q2 | $1.3M | Buy |
37,520
+80
| +0.2% | +$2.77K | 1.11% | 16 |
|
|
2016
Q1 | $1.4M | Sell |
37,440
-1,060
| -3% | -$39.5K | 1.2% | 13 |
|
|
2015
Q4 | $1.46M | Sell |
38,500
-840
| -2% | -$31.9K | 1.26% | 12 |
|
|
2015
Q3 | $1.2M | Sell |
39,340
-37,880
| -49% | -$1.15M | 1.06% | 15 |
|
|
2015
Q2 | $2.05M | Buy |
+77,220
| New | +$2.05M | 1.65% | 4 |
|