Platinum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-226,620
| Closed | -$6.65M | – | 50 |
|
|
2014
Q3 | $6.65M | Buy |
226,620
+6,016
| +3% | +$177K | 1.52% | 7 |
|
|
2014
Q2 | $6.43M | Buy |
+220,604
| New | +$6.43M | 0.91% | 12 |
|
|
2014
Q1 | – | Sell |
-25,696
| Closed | -$717K | – | 85 |
|
|
2013
Q4 | $717K | Sell |
25,696
-124,866
| -83% | -$3.48M | 1.05% | 27 |
|
|
2013
Q3 | $3.29M | Sell |
150,562
-170,637
| -53% | -$3.72M | 1.77% | 20 |
|
|
2013
Q2 | $7.04M | Buy |
+321,199
| New | +$7.04M | 2.48% | 14 |
|