PenderFund Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$220K | – | 67 |
|
|
2019
Q2 | $220K | Sell |
3,500
-3,500
| -50% | -$220K | 0.08% | 64 |
|
|
2019
Q1 | $579K | Hold |
7,000
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $512K | Hold |
7,000
| – | – | 0.17% | 55 |
|
|
2018
Q3 | $507K | Hold |
7,000
| – | – | 0.16% | 54 |
|
|
2018
Q2 | $548K | Hold |
7,000
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $359K | Buy |
+7,000
| New | +$359K | 0.15% | 57 |
|