PartnerRe 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
Q2 | – | Sell |
-39,640
| Closed | -$1.48M | – | 169 |
|
|
2016
Q1 | $1.48M | Hold |
39,640
| – | – | 0.75% | 17 |
|
|
2015
Q4 | $1.5M | Sell |
39,640
-172,340
| -81% | -$6.54M | 0.77% | 16 |
|
|
2015
Q3 | $6.61M | Buy |
211,980
+4,880
| +2% | +$152K | 1.12% | 11 |
|
|
2015
Q2 | $5.49M | Sell |
207,100
-36,286
| -15% | -$962K | 1.03% | 14 |
|
|
2015
Q1 | $6.69M | Hold |
243,386
| – | – | 1.12% | 8 |
|
|
2014
Q4 | $6.42M | Buy |
243,386
+34,835
| +17% | +$918K | 1.05% | 11 |
|
|
2014
Q3 | $6.06M | Sell |
208,551
-33,071
| -14% | -$961K | 1.19% | 16 |
|
|
2014
Q2 | $6.99M | Sell |
241,622
-32,281
| -12% | -$933K | 1.23% | 13 |
|
|
2014
Q1 | $7.6M | Buy |
273,903
+2,690
| +1% | +$74.7K | 1.28% | 12 |
|
|
2013
Q4 | $7.57M | Sell |
271,213
-15,056
| -5% | -$420K | 1.3% | 11 |
|
|
2013
Q3 | $6.25M | Sell |
286,269
-25,054
| -8% | -$547K | 1.05% | 15 |
|
|
2013
Q2 | $6.83M | Buy |
+311,323
| New | +$6.83M | 1.1% | 15 |
|