RAM
RWC Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$1.71M | – | 124 |
|
|
2019
Q3 | $1.71M | Buy |
+1,400
| New | +$1.71M | 0.07% | 99 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$17.7M | – | 125 |
|
|
2019
Q1 | $17.7M | Buy |
+15,000
| New | +$17.7M | 0.8% | 42 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$7.44M | – | 130 |
|
|
2017
Q2 | $7.44M | Sell |
8,000
-3,000
| -27% | -$2.79M | 0.43% | 78 |
|
|
2017
Q1 | $9.33M | Sell |
11,000
-3,928
| -26% | -$3.33M | 0.54% | 74 |
|
|
2016
Q4 | $11.8M | Buy |
+14,928
| New | +$11.8M | 0.72% | 44 |
|
|
2016
Q2 | – | Sell |
-39,078
| Closed | -$29.8M | – | 145 |
|
|
2016
Q1 | $29.8M | Sell |
39,078
-11,856
| -23% | -$9.05M | 2.15% | 12 |
|
|
2015
Q4 | $39.6M | Buy |
+50,934
| New | +$39.6M | 2.7% | 9 |
|