PAM
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PT Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

PT Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– – – 39
2017
Q1 		– Hold
0
– – – 53
2016
Q4 		– Hold
0
– – – 57
2016
Q3 		– Sell
-2,800
Closed -$98K – 66
2016
Q2 		$98K Buy
+2,800
New +$98K 0.02% 46
2016
Q1 		– Hold
0
– – – 83