Peak Ten Capital’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
Q3 | $2.55M | Sell |
80,000
-50,000
| -38% | -$1.6M | 5.49% | 4 |
|
|
2015
Q2 | $3.51M | Buy |
130,000
+9,671
| +8% | +$261K | 6.62% | 2 |
|
|
2015
Q1 | $3.33M | Buy |
+120,329
| New | +$3.33M | 6.29% | 2 |
|
|
2013
Q3 | $2.63M | Sell |
120,450
-80,300
| -40% | -$1.75M | 3.55% | 6 |
|
|
2013
Q2 | $4.4M | Buy |
+200,750
| New | +$4.4M | 5.32% | 1 |
|