Sachem Head Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900,000
| Closed | -$239M | – | 16 |
|
|
2017
Q3 | $239M | Buy |
4,900,000
+800,000
| +20% | +$38.9M | 11.33% | 3 |
|
|
2017
Q2 | $191M | Hold |
4,100,000
| – | – | 8.73% | 3 |
|
|
2017
Q1 | $174M | Hold |
4,100,000
| – | – | 5.63% | 5 |
|
|
2016
Q4 | $162M | Buy |
4,100,000
+1,000,000
| +32% | +$39.6M | 6.21% | 4 |
|
|
2016
Q3 | $125M | Hold |
3,100,000
| – | – | 6.15% | 5 |
|
|
2016
Q2 | $109M | Buy |
+3,100,000
| New | +$109M | 4.83% | 9 |
|