RL
Ruffer LLP’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,976
| Closed | -$20.4M | – | 97 |
|
|
2015
Q3 | $20.4M | Sell |
31,976
-7,204
| -18% | -$4.59M | 0.87% | 17 |
|
|
2015
Q2 | $21.2M | Sell |
39,180
-7,448
| -16% | -$4.02M | 0.92% | 18 |
|
|
2015
Q1 | $25.8M | Sell |
46,628
-15,141
| -25% | -$8.39M | 1.13% | 20 |
|
|
2014
Q4 | $32.8M | Sell |
61,769
-1,366
| -2% | -$725K | 1.08% | 17 |
|
|
2014
Q3 | $37.1M | Sell |
63,135
-41,835
| -40% | -$24.6M | 1.33% | 15 |
|
|
2014
Q2 | $61.6M | Buy |
104,970
+48,256
| +85% | +$28.3M | 2% | 13 |
|
|
2014
Q1 | $63.2M | Sell |
56,714
-1,889
| -3% | -$2.11M | 1.93% | 15 |
|
|
2013
Q4 | $65.6M | Buy |
58,603
+6,110
| +12% | +$6.84M | 2.33% | 13 |
|
|
2013
Q3 | $46.1M | Sell |
52,493
-6,764
| -11% | -$5.94M | 2.14% | 13 |
|
|
2013
Q2 | $52.1M | Buy |
+59,257
| New | +$52.1M | 2.81% | 12 |
|