Smithwood Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,005,491
| Closed | -$58M | – | 18 |
|
|
2014
Q3 | $58M | Hold |
2,005,491
| – | – | 3.72% | 6 |
|
|
2014
Q2 | $57.7M | Buy |
2,005,491
+1,202,492
| +150% | +$34.6M | 4.12% | 8 |
|
|
2014
Q1 | $22.3M | Sell |
802,999
-401,499
| -33% | -$11.1M | 1.56% | 27 |
|
|
2013
Q4 | $33.6M | Sell |
1,204,498
-481,799
| -29% | -$13.4M | 1.96% | 17 |
|
|
2013
Q3 | $36.8M | Sell |
1,686,297
-1,525,697
| -47% | -$33.3M | 2.24% | 14 |
|
|
2013
Q2 | $70.4M | Buy |
+3,211,994
| New | +$70.4M | 2.86% | 4 |
|