Partner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,900
| Closed | -$699K | – | 68 |
|
|
2015
Q3 | $699K | Buy |
+21,900
| New | +$699K | 1.06% | 35 |
|
|
2014
Q4 | – | Sell |
-404,227
| Closed | -$11.8M | – | 89 |
|
|
2014
Q3 | $11.8M | Buy |
404,227
+156,007
| +63% | +$4.56M | 4.32% | 6 |
|
|
2014
Q2 | $7.2M | Sell |
248,220
-971,776
| -80% | -$28.2M | 1.44% | 31 |
|
|
2014
Q1 | $33.9M | Buy |
1,219,996
+258,245
| +27% | +$7.17M | 6.25% | 3 |
|
|
2013
Q4 | $26.8M | Buy |
+961,751
| New | +$26.8M | 6.09% | 2 |
|
|
2013
Q3 | – | Sell |
-1,196,187
| Closed | -$26.2M | – | 77 |
|
|
2013
Q2 | $26.2M | Buy |
+1,196,187
| New | +$26.2M | 5.94% | 4 |
|