SIG
Schooner Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$3.85M | – | 200 |
|
|
2015
Q3 | $3.85M | Sell |
6,000
-2,000
| -25% | -$1.28M | 2.75% | 2 |
|
|
2015
Q2 | $4.35M | Sell |
8,000
-2,000
| -20% | -$1.09M | 2.04% | 2 |
|
|
2015
Q1 | $5.5M | Sell |
10,000
-6,000
| -38% | -$3.3M | 1.97% | 2 |
|
|
2014
Q4 | $8.46M | Buy |
16,000
+3,000
| +23% | +$1.59M | 2.22% | 2 |
|
|
2014
Q3 | $7.47M | Hold |
13,000
| – | – | 1.75% | 3 |
|
|
2014
Q2 | $7.64M | Buy |
13,000
+7,000
| +117% | +$4.11M | 1.73% | 2 |
|
|
2014
Q1 | $6.69M | Buy |
6,000
+1,900
| +46% | +$2.12M | 1.68% | 3 |
|
|
2013
Q4 | $4.56M | Buy |
4,100
+200
| +5% | +$223K | 1.41% | 12 |
|
|
2013
Q3 | $3.46M | Buy |
3,900
+1,400
| +56% | +$1.24M | 1.26% | 4 |
|
|
2013
Q2 | $2.22M | Buy |
+2,500
| New | +$2.22M | 1% | 38 |
|