Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$544K | – | 623 |
|
|
2016
Q4 | $544K | Buy |
+14,100
| New | +$544K | 0.11% | 291 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$388K | – | 821 |
|
|
2016
Q2 | $388K | Buy |
+11,200
| New | +$388K | 0.07% | 431 |
|
|
2015
Q4 | – | Sell |
-21,120
| Closed | -$642K | – | 791 |
|
|
2015
Q3 | $642K | Buy |
+21,120
| New | +$642K | 0.13% | 245 |
|
|
2015
Q2 | – | Sell |
-23,244
| Closed | -$635K | – | 784 |
|
|
2015
Q1 | $635K | Buy |
23,244
+9,045
| +64% | +$247K | 0.14% | 206 |
|
|
2014
Q4 | $376K | Buy |
+14,199
| New | +$376K | 0.11% | 330 |
|