Pzena Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-77,999
| Closed | -$87.4M | – | 147 |
|
|
2013
Q4 | $87.4M | Sell |
77,999
-283,284
| -78% | -$317M | 0.51% | 46 |
|
|
2013
Q3 | $316M | Buy |
361,283
+4,432
| +1% | +$3.88M | 2.04% | 15 |
|
|
2013
Q2 | $314M | Buy |
+356,851
| New | +$314M | 2.09% | 17 |
|