Salient Capital Advisors’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
Q2 | – | Sell |
-13,540
| Closed | -$574K | – | 230 |
|
|
2017
Q1 | $574K | Buy |
13,540
+1,820
| +16% | +$77.2K | 0.01% | 171 |
|
|
2016
Q4 | $464K | Buy |
11,720
+5,160
| +79% | +$204K | 0.01% | 184 |
|
|
2016
Q3 | $264K | Sell |
6,560
-1,680
| -20% | -$67.6K | 0.01% | 214 |
|
|
2016
Q2 | $290K | Buy |
8,240
+2,040
| +33% | +$71.8K | 0.01% | 213 |
|
|
2016
Q1 | $236K | Buy |
+6,200
| New | +$236K | 0.01% | 224 |
|