Seminole Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-143,720
| Closed | -$7.57M | – | 26 |
|
|
2017
Q4 | $7.57M | Buy |
+143,720
| New | +$7.57M | 1.38% | 21 |
|
|
2017
Q2 | – | Sell |
-479,500
| Closed | -$20.3M | – | 27 |
|
|
2017
Q1 | $20.3M | Buy |
479,500
+329,500
| +220% | +$14M | 3.73% | 11 |
|
|
2016
Q4 | $5.94M | Buy |
150,000
+47,440
| +46% | +$1.88M | 1.15% | 21 |
|
|
2016
Q3 | $4.12M | Buy |
+102,560
| New | +$4.12M | 0.71% | 30 |
|
|
2016
Q1 | – | Sell |
-1,015,140
| Closed | -$39.5M | – | 50 |
|
|
2015
Q4 | $39.5M | Buy |
+1,015,140
| New | +$39.5M | 2.69% | 14 |
|