Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,660
| Closed | -$1.67M | – | 127 |
|
|
2017
Q2 | $1.67M | Sell |
36,660
-23,340
| -39% | -$1.06M | 0.06% | 99 |
|
|
2017
Q1 | $2.49M | Buy |
60,000
+4,000
| +7% | +$166K | 0.1% | 83 |
|
|
2016
Q4 | $2.16M | Sell |
56,000
-276,000
| -83% | -$10.7M | 0.19% | 80 |
|
|
2016
Q3 | $12.9M | Sell |
332,000
-216,000
| -39% | -$8.39M | 0.46% | 38 |
|
|
2016
Q2 | $19M | Buy |
548,000
+474,000
| +641% | +$16.4M | 0.98% | 25 |
|
|
2016
Q1 | $2.76M | Buy |
+74,000
| New | +$2.76M | 0.22% | 68 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.22M | – | 120 |
|
|
2015
Q3 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.07% | 62 |
|