SCM
SeaStone Capital Management’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 |
-26,165
| Closed | -$16.7M | – | 19 |
|
|
2015
Q3 | $16.7M | Sell |
26,165
-3,982
| -13% | -$2.54M | 5.46% | 6 |
|
|
2015
Q2 | $16.3M | Buy |
30,147
+1,051
| +4% | +$568K | 4.59% | 11 |
|
|
2015
Q1 | $16.1M | Sell |
29,096
-18,996
| -39% | -$10.5M | 3.59% | 10 |
|
|
2014
Q4 | $25.5M | Buy |
+48,092
| New | +$25.5M | 3.97% | 7 |
|