SIG
Schooner Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$1.2M | – | 40 |
|
|
2016
Q3 | $1.2M | Sell |
1,500
-500
| -25% | -$400K | 4.74% | 1 |
|
|
2016
Q2 | $1.42M | Hold |
2,000
| – | – | 3.46% | 2 |
|
|
2016
Q1 | $1.54M | Hold |
2,000
| – | – | 2.95% | 2 |
|
|
2015
Q4 | $1.52M | Buy |
+2,000
| New | +$1.52M | 2.85% | 3 |
|