QAM
Quantres Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.64M | Buy |
1,400
+900
| +180% | +$1.06M | 1.19% | 25 |
|
|
2018
Q4 | $518K | Hold |
500
| – | – | 0.32% | 104 |
|
|
2018
Q3 | $597K | Sell |
500
-700
| -58% | -$836K | 0.36% | 98 |
|
|
2018
Q2 | $1.34M | Sell |
1,200
-400
| -25% | -$446K | 0.78% | 38 |
|
|
2018
Q1 | $1.65M | Buy |
1,600
+500
| +45% | +$516K | 1% | 22 |
|
|
2017
Q4 | $1.15M | Buy |
1,100
+200
| +22% | +$209K | 0.73% | 43 |
|
|
2017
Q3 | $863K | Sell |
900
-100
| -10% | -$95.9K | 0.55% | 64 |
|
|
2017
Q2 | $909K | Sell |
1,000
-1,000
| -50% | -$909K | 0.59% | 58 |
|
|
2017
Q1 | $1.66M | Buy |
2,000
+400
| +25% | +$332K | 1.07% | 27 |
|
|
2016
Q4 | $1.24M | Buy |
1,600
+300
| +23% | +$232K | 0.86% | 35 |
|
|
2016
Q3 | $1.01M | Buy |
+1,300
| New | +$1.01M | 0.63% | 56 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$298K | – | 195 |
|
|
2016
Q1 | $298K | Buy |
+400
| New | +$298K | 0.29% | 92 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$1.28M | – | 177 |
|
|
2015
Q1 | $1.28M | Buy |
+2,300
| New | +$1.28M | 1.27% | 21 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$780K | – | 187 |
|
|
2014
Q1 | $780K | Buy |
+700
| New | +$780K | 0.91% | 26 |
|