Peconic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 59 |
|
|
2019
Q2 | $216K | Hold |
4,000
| – | – | 0.04% | 37 |
|
|
2019
Q1 | $235K | Hold |
4,000
| – | – | 0.05% | 39 |
|
|
2018
Q4 | $207K | Hold |
4,000
| – | – | 0.05% | 29 |
|
|
2018
Q3 | $239K | Hold |
4,000
| – | – | 0.06% | 33 |
|
|
2018
Q2 | $223K | Buy |
+4,000
| New | +$223K | 0.04% | 29 |
|
|
2015
Q3 | – | Sell |
-198,000
| Closed | -$5.35M | – | 38 |
|
|
2015
Q2 | $5.35M | Buy |
+198,000
| New | +$5.35M | 0.86% | 22 |
|
|
2014
Q3 | – | Sell |
-900,465
| Closed | -$26.3M | – | 54 |
|
|
2014
Q2 | $26.3M | Buy |
900,465
+659,565
| +274% | +$19.2M | 2.98% | 13 |
|
|
2014
Q1 | $6.69M | Buy |
+240,900
| New | +$6.69M | 0.63% | 27 |
|