Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,319
| Closed | -$3.21M | – | 30 |
|
|
2014
Q3 | $3.21M | Hold |
109,319
| – | – | 1.8% | 18 |
|
|
2014
Q2 | $3.19M | Sell |
109,319
-53,529
| -33% | -$1.56M | 1.45% | 27 |
|
|
2014
Q1 | $2.26M | Hold |
162,848
| – | – | 0.65% | 48 |
|
|
2013
Q4 | $4.55M | Sell |
162,848
-96,882
| -37% | -$2.7M | 1.31% | 28 |
|
|
2013
Q3 | $5.67M | Sell |
259,730
-38,022
| -13% | -$829K | 1.46% | 25 |
|
|
2013
Q2 | $6.53M | Buy |
+297,752
| New | +$6.53M | 1.67% | 22 |
|