R.G. Niederhoffer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.19M | – | 9 |
|
|
2018
Q3 | $1.19M | Buy |
+20,000
| New | +$1.19M | 7.08% | 4 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$310K | – | 37 |
|
|
2018
Q1 | $310K | Buy |
+6,000
| New | +$310K | 1.5% | 28 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$1.06M | – | 9 |
|
|
2017
Q3 | $1.06M | Sell |
22,000
-6,000
| -21% | -$288K | 6.79% | 1 |
|
|
2017
Q2 | $1.27M | Buy |
28,000
+10,000
| +56% | +$454K | 10.52% | 3 |
|
|
2017
Q1 | $747K | Buy |
+18,000
| New | +$747K | 4.81% | 7 |
|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$968K | – | 25 |
|
|
2016
Q1 | $968K | Buy |
+26,000
| New | +$968K | 7% | 5 |
|
|
2014
Q2 | – | Sell |
-56,210
| Closed | -$1.56M | – | 35 |
|
|
2014
Q1 | $1.56M | Buy |
+56,210
| New | +$1.56M | 6.37% | 6 |
|