Ranger Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520
| Closed | -$17K | – | 118 |
|
|
2015
Q3 | $17K | Sell |
520
-80
| -13% | -$2.62K | ﹤0.01% | 114 |
|
|
2015
Q2 | $16K | Buy |
600
+359
| +149% | +$9.57K | ﹤0.01% | 125 |
|
|
2015
Q1 | $7K | Sell |
241
-27,635
| -99% | -$803K | ﹤0.01% | 121 |
|
|
2014
Q4 | $738K | Buy |
27,876
+5,314
| +24% | +$141K | 0.04% | 97 |
|
|
2014
Q3 | $662K | Buy |
22,562
+6,819
| +43% | +$200K | 0.04% | 96 |
|
|
2014
Q2 | $459K | Sell |
15,743
-22,199
| -59% | -$647K | 0.02% | 86 |
|
|
2014
Q1 | $1.05M | Buy |
+37,942
| New | +$1.05M | 0.05% | 97 |
|