Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,980
| Closed | -$8.11M | – | 82 |
|
|
2017
Q4 | $8.11M | Sell |
154,980
-173,080
| -53% | -$9.06M | 2.31% | 26 |
|
|
2017
Q3 | $15.7M | Sell |
328,060
-7,200
| -2% | -$345K | 3.97% | 7 |
|
|
2017
Q2 | $15.2M | Sell |
335,260
-7,020
| -2% | -$319K | 3.71% | 10 |
|
|
2017
Q1 | $14.2M | Sell |
342,280
-9,500
| -3% | -$394K | 3.51% | 13 |
|
|
2016
Q4 | $13.6M | Buy |
+351,780
| New | +$13.6M | 3.3% | 15 |
|