Rotella Capital 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 |
-15,600
| Closed | -$486K | – | 479 |
|
|
2015
Q3 | $486K | Buy |
+15,600
| New | +$486K | 0.16% | 230 |
|
|
2014
Q3 | – | Sell |
-12,033
| Closed | -$351K | – | 347 |
|
|
2014
Q2 | $351K | Buy |
+12,033
| New | +$351K | 0.3% | 61 |
|
|
2014
Q1 | – | Sell |
-32,361
| Closed | -$903K | – | 255 |
|
|
2013
Q4 | $903K | Buy |
+32,361
| New | +$903K | 1.79% | 17 |
|