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Signition LP’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,785
Closed -$1.93M 117
2019
Q2
$1.93M Buy
1,785
+239
+15% +$259K 1.27% 28
2019
Q1
$1.82M Sell
1,546
-215
-12% -$253K 1.23% 29
2018
Q4
$1.84M Buy
+1,761
New +$1.84M 1.17% 15