RCM
Roystone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,100
| Closed | -$33.1M | – | 46 |
|
|
2017
Q1 | $33.1M | Buy |
39,100
+5,100
| +15% | +$4.32M | 2.15% | 22 |
|
|
2016
Q4 | $26.9M | Buy |
34,000
+7,600
| +29% | +$6.02M | 1.59% | 27 |
|
|
2016
Q3 | $21.2M | Sell |
26,400
-55,050
| -68% | -$44.3M | 1.29% | 29 |
|
|
2016
Q2 | $57.3M | Buy |
+81,450
| New | +$57.3M | 3.61% | 12 |
|