River Global Investors’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
Q2 | $351K | Sell |
13,000
-526,377
| -98% | -$14.2M | 0.45% | 49 |
|
|
2015
Q1 | $14.9M | Sell |
539,377
-273,549
| -34% | -$7.57M | 5.65% | 2 |
|
|
2014
Q4 | $2.15M | Sell |
812,926
-2,928
| -0.4% | -$7.76K | 0.53% | 26 |
|
|
2014
Q3 | $23.9M | Buy |
815,854
+9,045
| +1% | +$265K | 4.71% | 3 |
|
|
2014
Q2 | $23.5M | Buy |
806,809
+20,794
| +3% | +$606K | 6.12% | 2 |
|
|
2014
Q1 | $21.8M | Sell |
786,015
-159,395
| -17% | -$4.42M | 5.1% | 9 |
|
|
2013
Q4 | $26.4M | Sell |
945,410
-106,679
| -10% | -$2.98M | 6.53% | 3 |
|
|
2013
Q3 | $23M | Sell |
1,052,089
-706,920
| -40% | -$15.4M | 5.16% | 9 |
|
|
2013
Q2 | $38.5M | Buy |
+1,759,009
| New | +$38.5M | 6.24% | 1 |
|