QAM
Quantres Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.65M | Buy |
1,400
+800
| +133% | +$942K | 1.19% | 23 |
|
|
2018
Q4 | $627K | Buy |
+600
| New | +$627K | 0.39% | 85 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$1.36M | – | 236 |
|
|
2018
Q2 | $1.36M | Buy |
1,200
+700
| +140% | +$790K | 0.78% | 35 |
|
|
2018
Q1 | $519K | Buy |
500
+100
| +25% | +$104K | 0.32% | 86 |
|
|
2017
Q4 | $421K | Buy |
+400
| New | +$421K | 0.27% | 130 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$2.12M | – | 205 |
|
|
2017
Q1 | $2.12M | Buy |
2,500
+1,300
| +108% | +$1.1M | 1.37% | 16 |
|
|
2016
Q4 | $951K | Sell |
1,200
-300
| -20% | -$238K | 0.66% | 47 |
|
|
2016
Q3 | $1.21M | Buy |
+1,500
| New | +$1.21M | 0.75% | 42 |
|