Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$9.91M | – | 32 |
|
|
2016
Q4 | $9.91M | Buy |
+250,000
| New | +$9.91M | 3.08% | 13 |
|
|
2016
Q3 | – | Sell |
-420,000
| Closed | -$14.8M | – | 33 |
|
|
2016
Q2 | $14.8M | Sell |
420,000
-20,000
| -5% | -$704K | 3.69% | 11 |
|
|
2016
Q1 | $16.8M | Sell |
440,000
-560,000
| -56% | -$21.4M | 4.28% | 10 |
|
|
2015
Q4 | $38.9M | Buy |
+1,000,000
| New | +$38.9M | 7.54% | 1 |
|