SC
Shellback Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$12.8M | – | 84 |
|
|
2015
Q3 | $12.8M | Buy |
+20,000
| New | +$12.8M | 1.14% | 31 |
|
|
2015
Q2 | – | Sell |
-21,715
| Closed | -$12M | – | 102 |
|
|
2015
Q1 | $12M | Sell |
21,715
-13,285
| -38% | -$7.37M | 0.87% | 49 |
|
|
2014
Q4 | $18.6M | Buy |
+35,000
| New | +$18.6M | 2.11% | 12 |
|