Raiff Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$9.31M | – | 36 |
|
|
2016
Q1 | $9.31M | Buy |
250,000
+140,000
| +127% | +$5.21M | 10.57% | 1 |
|
|
2015
Q4 | $4.17M | Buy |
+110,000
| New | +$4.17M | 6.24% | 7 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$5.21M | – | 30 |
|
|
2015
Q2 | $5.21M | Buy |
+200,000
| New | +$5.21M | 5.68% | 5 |
|
|
2014
Q1 | – | Sell |
-40,150
| Closed | -$1.12M | – | 33 |
|
|
2013
Q4 | $1.12M | Buy |
+40,150
| New | +$1.12M | 0.87% | 27 |
|
|
2013
Q3 | – | Sell |
-401,499
| Closed | -$8.8M | – | 37 |
|
|
2013
Q2 | $8.8M | Buy |
+401,499
| New | +$8.8M | 6.53% | 1 |
|