SAM
Sentinel Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,700
| Closed | -$65.9M | – | 54 |
|
|
2017
Q3 | $65.9M | Buy |
68,700
+2,500
| +4% | +$2.4M | 1.58% | 5 |
|
|
2017
Q2 | $60.2M | Buy |
66,200
+100
| +0.2% | +$90.9K | 1.46% | 6 |
|
|
2017
Q1 | $54.8M | Hold |
66,100
| – | – | 1.3% | 14 |
|
|
2016
Q4 | $51M | Buy |
66,100
+7,691
| +13% | +$5.94M | 1.27% | 13 |
|
|
2016
Q3 | $45.4M | Hold |
58,409
| – | – | 1.08% | 21 |
|
|
2016
Q2 | $40.4M | Sell |
58,409
-500
| -0.8% | -$346K | 0.95% | 28 |
|
|
2016
Q1 | $43.9M | Hold |
58,909
| – | – | 0.98% | 28 |
|
|
2015
Q4 | $44.7M | Sell |
58,909
-6,200
| -10% | -$4.71M | 1.13% | 25 |
|
|
2015
Q3 | $39.8M | Buy |
65,109
+7,968
| +14% | +$4.87M | 1.02% | 25 |
|
|
2015
Q2 | $29.8M | Buy |
57,141
+31,091
| +119% | +$16.2M | 0.68% | 49 |
|
|
2015
Q1 | $14.3M | Buy |
+26,050
| New | +$14.3M | 0.31% | 118 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$2.97M | – | 247 |
|
|
2014
Q3 | $2.97M | Hold |
5,100
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $2.96M | Buy |
5,100
+2,550
| +100% | -$2.95K | 0.06% | 224 |
|
|
2014
Q1 | $2.84M | Sell |
2,550
-400
| -14% | -$446K | 0.06% | 231 |
|
|
2013
Q4 | $3.31M | Sell |
2,950
-1,150
| -28% | -$1.29M | 0.06% | 243 |
|
|
2013
Q3 | $3.59M | Buy |
+4,100
| New | +$3.59M | 0.08% | 227 |
|