SM
SCGE Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,264
| Closed | -$33.9M | – | 16 |
|
|
2017
Q2 | $33.9M | Buy |
37,264
+1,514
| +4% | +$1.38M | 8.59% | 6 |
|
|
2017
Q1 | $29.7M | Sell |
35,750
-7,250
| -17% | -$6.01M | 7.7% | 7 |
|
|
2016
Q4 | $33.2M | Sell |
43,000
-7,000
| -14% | -$5.4M | 11.06% | 4 |
|
|
2016
Q3 | $38.9M | Hold |
50,000
| – | – | 10.82% | 4 |
|
|
2016
Q2 | $34.6M | Buy |
50,000
+38,017
| +317% | +$26.3M | 10.71% | 1 |
|
|
2016
Q1 | $8.93M | Hold |
11,983
| – | – | 1.49% | 15 |
|
|
2015
Q4 | $9.09M | Buy |
+11,983
| New | +$9.09M | 1.38% | 19 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$35M | – | 29 |
|
|
2014
Q3 | $35M | Sell |
60,000
-30,000
| -33% | -$17.5M | 4.34% | 12 |
|
|
2014
Q2 | $52.2M | Buy |
90,000
+47,500
| +112% | +$27.6M | 6.39% | 4 |
|
|
2014
Q1 | $47.4M | Sell |
42,500
-5,000
| -11% | -$5.57M | 6.42% | 4 |
|
|
2013
Q4 | $53.2M | Hold |
47,500
| – | – | 7.69% | 4 |
|
|
2013
Q3 | $41.6M | Hold |
47,500
| – | – | 6.92% | 6 |
|
|
2013
Q2 | $41.8M | Buy |
+47,500
| New | +$41.8M | 9.23% | 4 |
|