Russell Clark Investment 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 |
-530,000
| Closed | -$16.9M | – | 27 |
|
|
2015
Q3 | $16.9M | Buy |
530,000
+20,000
| +4% | +$638K | 4.3% | 9 |
|
|
2015
Q2 | $13.8M | Sell |
510,000
-492,746
| -49% | -$13.3M | 3.54% | 9 |
|
|
2015
Q1 | $27.6M | Buy |
1,002,746
+16,044
| +2% | +$441K | 8.57% | 7 |
|
|
2014
Q4 | $26M | Buy |
986,702
+28,077
| +3% | +$740K | 10.47% | 4 |
|
|
2014
Q3 | $27.9M | Sell |
958,625
-60,164
| -6% | -$1.75M | 9.76% | 2 |
|
|
2014
Q2 | $29.5M | Buy |
1,018,789
+19,056
| +2% | +$551K | 9.12% | 4 |
|
|
2014
Q1 | $13.9M | Hold |
999,733
| – | – | 4.42% | 10 |
|
|
2013
Q4 | $27.9M | Buy |
999,733
+80,300
| +9% | +$2.24M | 8.65% | 2 |
|
|
2013
Q3 | $20.1M | Sell |
919,433
-20,075
| -2% | -$438K | 7.02% | 5 |
|
|
2013
Q2 | $20.6M | Buy |
+939,508
| New | +$20.6M | 8.74% | 4 |
|