Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,800
| Closed | -$2.22M | – | 109 |
|
|
2017
Q2 | $2.22M | Sell |
48,800
-9,880
| -17% | -$449K | 0.04% | 97 |
|
|
2017
Q1 | $2.43M | Buy |
58,680
+9,960
| +20% | +$413K | 0.04% | 100 |
|
|
2016
Q4 | $1.88M | Buy |
48,720
+16,440
| +51% | +$634K | 0.04% | 98 |
|
|
2016
Q3 | $1.26M | Buy |
32,280
+2,360
| +8% | +$91.8K | 0.03% | 107 |
|
|
2016
Q2 | $1.04M | Buy |
29,920
+4,980
| +20% | +$172K | 0.02% | 123 |
|
|
2016
Q1 | $929K | Buy |
24,940
+13,040
| +110% | +$486K | 0.03% | 126 |
|
|
2015
Q4 | $452K | Buy |
+11,900
| New | +$452K | 0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-65,359
| Closed | -$1.72M | – | 262 |
|
|
2014
Q4 | $1.72M | Buy |
65,359
+13,838
| +27% | +$365K | 0.03% | 112 |
|
|
2014
Q3 | $1.5M | Buy |
51,521
+6,879
| +15% | +$200K | 0.03% | 131 |
|
|
2014
Q2 | $1.29M | Buy |
+44,642
| New | +$1.29M | 0.03% | 127 |
|
|
2014
Q1 | – | Sell |
-8,070
| Closed | -$225K | – | 228 |
|
|
2013
Q4 | $225K | Buy |
+8,070
| New | +$225K | 0.01% | 194 |
|