Samsung Asset Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $920K | Sell |
23,680
-5,200
| -18% | -$202K | 0.84% | 48 |
|
|
2016
Q2 | $999K | Sell |
28,880
-21,600
| -43% | -$747K | 0.77% | 52 |
|
|
2016
Q1 | $1.88M | Sell |
50,480
-4,800
| -9% | -$179K | 0.85% | 48 |
|
|
2015
Q4 | $2.1M | Sell |
55,280
-48,200
| -47% | -$1.83M | 0.84% | 48 |
|
|
2015
Q3 | $3.15M | Sell |
103,480
-305,400
| -75% | -$9.29M | 1.21% | 33 |
|
|
2015
Q2 | $10.9M | Buy |
408,880
+113,471
| +38% | +$3.03M | 3.68% | 4 |
|
|
2015
Q1 | $8.13M | Buy |
295,409
+84,832
| +40% | +$2.33M | 2.7% | 7 |
|
|
2014
Q4 | $5.55M | Sell |
210,577
-16,846
| -7% | -$444K | 1.86% | 16 |
|
|
2014
Q3 | $6.61M | Sell |
227,423
-1,604
| -0.7% | -$46.6K | 2.08% | 15 |
|
|
2014
Q2 | $6.62M | Buy |
229,027
+11,816
| +5% | +$342K | 2.07% | 15 |
|
|
2014
Q1 | $3.02M | Sell |
217,211
-227,650
| -51% | -$3.16M | 1.06% | 43 |
|
|
2013
Q4 | $12.4M | Buy |
444,861
+344,888
| +345% | +$9.63M | 4.11% | 1 |
|
|
2013
Q3 | $2.18M | Sell |
99,973
-50,991
| -34% | -$1.11M | 2.57% | 8 |
|
|
2013
Q2 | $3.31M | Buy |
+150,964
| New | +$3.31M | 3.85% | 3 |
|