Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,793
| Closed | -$3.37M | – | 523 |
|
|
2015
Q1 | $3.37M | Buy |
+121,793
| New | +$3.37M | 0.41% | 68 |
|
|
2014
Q4 | – | Sell |
-62,230
| Closed | -$1.83M | – | 531 |
|
|
2014
Q3 | $1.83M | Buy |
+62,230
| New | +$1.83M | 0.28% | 107 |
|
|
2014
Q2 | – | Sell |
-127,235
| Closed | -$3.53M | – | 531 |
|
|
2014
Q1 | $3.53M | Buy |
127,235
+90,418
| +246% | +$2.51M | 0.5% | 31 |
|
|
2013
Q4 | $1.03M | Sell |
36,817
-83,874
| -69% | -$2.34M | 0.17% | 231 |
|
|
2013
Q3 | $2.63M | Buy |
120,691
+93,148
| +338% | +$2.03M | 0.5% | 28 |
|
|
2013
Q2 | $604K | Buy |
+27,543
| New | +$604K | 0.12% | 270 |
|