RCM
Riverhead Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.1M | Buy |
18,134
+3,200
| +21% | +$3.91M | 0.82% | 7 |
|
|
2019
Q2 | $16.2M | Buy |
14,934
+7,107
| +91% | +$7.7M | 0.6% | 16 |
|
|
2019
Q1 | $9.21M | Buy |
7,827
+1,045
| +15% | +$1.23M | 0.37% | 49 |
|
|
2018
Q4 | $7.09M | Buy |
6,782
+769
| +13% | +$804K | 0.32% | 67 |
|
|
2018
Q3 | $7.26M | Sell |
6,013
-150
| -2% | -$181K | 0.26% | 95 |
|
|
2018
Q2 | $6.96M | Sell |
6,163
-55
| -0.9% | -$62.1K | 0.27% | 87 |
|
|
2018
Q1 | $6.45M | Sell |
6,218
-2,562
| -29% | -$2.66M | 0.27% | 91 |
|
|
2017
Q4 | $9.25M | Sell |
8,780
-2,484
| -22% | -$2.62M | 0.39% | 53 |
|
|
2017
Q3 | $11M | Sell |
11,264
-2,909
| -21% | -$2.83M | 0.51% | 39 |
|
|
2017
Q2 | $13.2M | Sell |
14,173
-1,190
| -8% | -$1.11M | 0.65% | 22 |
|
|
2017
Q1 | $13M | Buy |
15,363
+1,060
| +7% | +$899K | 0.72% | 18 |
|
|
2016
Q4 | $11.3M | Sell |
14,303
-4,100
| -22% | -$3.25M | 0.7% | 20 |
|
|
2016
Q3 | $14.8M | Sell |
18,403
-33,305
| -64% | -$26.8M | 0.95% | 8 |
|
|
2016
Q2 | $35.8M | Sell |
51,708
-24,565
| -32% | -$17M | 1.15% | 4 |
|
|
2016
Q1 | $58.2M | Buy |
76,273
+58,701
| +334% | +$44.8M | 0.82% | 13 |
|
|
2015
Q4 | $13.7M | Buy |
17,572
+1,682
| +11% | +$1.31M | 0.2% | 131 |
|
|
2015
Q3 | $10.1M | Buy |
+15,890
| New | +$10.1M | 0.16% | 199 |
|