Reinhart 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
Q1 | – | Sell |
-5,420
| Closed | -$206K | – | 105 |
|
|
2015
Q4 | $206K | Sell |
5,420
-17,260
| -76% | -$656K | 0.02% | 104 |
|
|
2015
Q3 | $690K | Sell |
22,680
-28,040
| -55% | -$853K | 0.07% | 100 |
|
|
2015
Q2 | $1.35M | Sell |
50,720
-151,193
| -75% | -$4.01M | 0.12% | 87 |
|
|
2015
Q1 | $5.55M | Buy |
201,913
+42,817
| +27% | +$1.18M | 0.4% | 61 |
|
|
2014
Q4 | $4.19M | Buy |
159,096
+2,808
| +2% | +$74K | 0.31% | 73 |
|
|
2014
Q3 | $4.54M | Buy |
156,288
+5,034
| +3% | +$146K | 0.33% | 68 |
|
|
2014
Q2 | $4.37M | Sell |
151,254
-22,716
| -13% | -$657K | 0.31% | 75 |
|
|
2014
Q1 | $4.83M | Buy |
173,970
+18,028
| +12% | +$500K | 0.36% | 73 |
|
|
2013
Q4 | $4.35M | Buy |
155,942
+3,573
| +2% | +$99.7K | 0.35% | 78 |
|
|
2013
Q3 | $3.32M | Buy |
152,369
+4,898
| +3% | +$107K | 0.28% | 87 |
|
|
2013
Q2 | $3.23M | Buy |
+147,471
| New | +$3.23M | 0.3% | 79 |
|