RAM
RWC Asset Management’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 |
-28,038
| Closed | -$17.9M | – | 150 |
|
|
2015
Q3 | $17.9M | Buy |
28,038
+1,333
| +5% | +$851K | 1.41% | 25 |
|
|
2015
Q2 | $14.4M | Buy |
26,705
+23,069
| +634% | +$12.5M | 1.18% | 29 |
|
|
2015
Q1 | $2.02M | Buy |
3,636
+1,000
| +38% | +$555K | 0.16% | 76 |
|
|
2014
Q4 | $1.4M | Sell |
2,636
-26,946
| -91% | -$14.3M | 0.11% | 98 |
|
|
2014
Q3 | $17.1M | Buy |
29,582
+17,435
| +144% | +$10.1M | 1.67% | 12 |
|
|
2014
Q2 | $7.02M | Buy |
+12,147
| New | +$7.02M | 0.63% | 52 |
|
|
2014
Q1 | – | Sell |
-2,356
| Closed | -$2.64M | – | 151 |
|
|
2013
Q4 | $2.64M | Sell |
2,356
-3,903
| -62% | -$4.38M | 0.28% | 63 |
|
|
2013
Q3 | $5.48M | Buy |
6,259
+3,157
| +102% | +$2.77M | 0.64% | 50 |
|
|
2013
Q2 | $2.73M | Buy |
+3,102
| New | +$2.73M | 0.35% | 62 |
|