Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$5.97M | – | 39 |
|
|
2018
Q3 | $5.97M | Hold |
100,000
| – | – | 1.69% | 12 |
|
|
2018
Q2 | $5.58M | Buy |
100,000
+40,000
| +67% | +$2.23M | 1.67% | 10 |
|
|
2018
Q1 | $3.1M | Hold |
60,000
| – | – | 1.29% | 19 |
|
|
2017
Q4 | $3.14M | Sell |
60,000
-103,200
| -63% | -$5.4M | 1.87% | 12 |
|
|
2017
Q3 | $7.83M | Buy |
163,200
+60,000
| +58% | +$2.88M | 6.08% | 4 |
|
|
2017
Q2 | $4.69M | Buy |
103,200
+43,000
| +71% | +$1.95M | 2.88% | 8 |
|
|
2017
Q1 | $2.5M | Hold |
60,200
| – | – | 2.47% | 12 |
|
|
2016
Q4 | $2.32M | Buy |
+60,200
| New | +$2.32M | 1.72% | 16 |
|