SCP
Scoria Capital Partners’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 |
-5,100
| Closed | -$3.26M | – | 127 |
|
|
2015
Q3 | $3.26M | Buy |
+5,100
| New | +$3.26M | 0.81% | 36 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$3.01M | – | 143 |
|
|
2015
Q1 | $3.01M | Sell |
5,500
-10,000
| -65% | -$5.48M | 0.85% | 37 |
|
|
2014
Q4 | $8.16M | Buy |
+15,500
| New | +$8.16M | 3.69% | 3 |
|