Platte River 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 | $2.03M | Sell |
66,680
-121,540
| -65% | -$3.7M | 1.87% | 13 |
|
|
2015
Q2 | $4.98M | Sell |
188,220
-42,311
| -18% | -$1.12M | 2.51% | 6 |
|
|
2015
Q1 | $6.34M | Sell |
230,531
-23,164
| -9% | -$637K | 2.85% | 3 |
|
|
2014
Q4 | $6.68M | Sell |
253,695
-119,868
| -32% | -$3.16M | 2.48% | 5 |
|
|
2014
Q3 | $10.8M | Sell |
373,563
-211,178
| -36% | -$6.13M | 2.8% | 4 |
|
|
2014
Q2 | $16.9M | Sell |
584,741
-44,649
| -7% | -$1.29M | 2.56% | 4 |
|
|
2014
Q1 | $17.5M | Sell |
629,390
-9,837
| -2% | -$273K | 2.37% | 4 |
|
|
2013
Q4 | $17.8M | Sell |
639,227
-65,043
| -9% | -$1.82M | 2.29% | 4 |
|
|
2013
Q3 | $15.4M | Sell |
704,270
-44,968
| -6% | -$981K | 1.9% | 5 |
|
|
2013
Q2 | $16.4M | Buy |
+749,238
| New | +$16.4M | 1.91% | 5 |
|