Samsung Asset Management (New York)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $920K | Sell |
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|
2016
Q2 | $999K | Sell |
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|
2016
Q1 | $1.88M | Sell |
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|
2015
Q4 | $2.1M | Sell |
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|
2015
Q3 | $3.15M | Sell |
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | $8.13M | Buy |
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|
2014
Q4 | $5.55M | Sell |
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|
2014
Q3 | $6.61M | Sell |
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|
2014
Q2 | $6.62M | Buy |
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|
2014
Q1 | $3.02M | Sell |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $2.18M | Sell |
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|
2013
Q2 | $3.31M | Buy |
|