SAM
Sentinel Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$12M | – | 55 |
|
|
2017
Q3 | $12M | Buy |
12,300
+300
| +3% | +$292K | 0.29% | 153 |
|
|
2017
Q2 | $11.2M | Buy |
12,000
+1,500
| +14% | +$1.39M | 0.27% | 148 |
|
|
2017
Q1 | $8.9M | Hold |
10,500
| – | – | 0.21% | 155 |
|
|
2016
Q4 | $8.32M | Buy |
10,500
+1,500
| +17% | +$1.19M | 0.21% | 155 |
|
|
2016
Q3 | $7.24M | Hold |
9,000
| – | – | 0.17% | 161 |
|
|
2016
Q2 | $6.33M | Buy |
9,000
+1,000
| +13% | +$704K | 0.15% | 167 |
|
|
2016
Q1 | $6.1M | Buy |
8,000
+1,500
| +23% | +$1.14M | 0.14% | 168 |
|
|
2015
Q4 | $5.06M | Buy |
+6,500
| New | +$5.06M | 0.13% | 166 |
|