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Serengeti Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Serengeti Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 32
2015
Q2 		– Hold
0
– – – 37
2015
Q1 		– Hold
0
– – – 41
2013
Q4 		– Hold
0
– – – 34
2013
Q3 		– Sell
-401,499
Closed -$8.8M – 35
2013
Q2 		$8.8M Buy
+401,499
New +$8.8M 0.91% 17