TCA
Teewinot Capital Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$2.9M | – | 24 |
|
|
2019
Q4 | $2.9M | Hold |
2,170
| – | – | 0.86% | 13 |
|
|
2019
Q3 | $2.65M | Hold |
2,170
| – | – | 0.9% | 14 |
|
|
2019
Q2 | $2.35M | Hold |
2,170
| – | – | 0.76% | 15 |
|
|
2019
Q1 | $2.55M | Hold |
2,170
| – | – | 0.85% | 14 |
|
|
2018
Q4 | $2.25M | Hold |
2,170
| – | – | 0.98% | 18 |
|
|
2018
Q3 | $2.59M | Hold |
2,170
| – | – | 0.83% | 21 |
|
|
2018
Q2 | $2.42M | Hold |
2,170
| – | – | 0.86% | 21 |
|
|
2018
Q1 | $2.24M | Hold |
2,170
| – | – | 0.79% | 28 |
|
|
2017
Q4 | $2.27M | Hold |
2,170
| – | – | 0.96% | 26 |
|
|
2017
Q3 | $2.08M | Hold |
2,170
| – | – | 0.93% | 26 |
|
|
2017
Q2 | $1.97M | Hold |
2,170
| – | – | 0.97% | 26 |
|
|
2017
Q1 | $1.8M | Hold |
2,170
| – | – | 0.99% | 26 |
|
|
2016
Q4 | $1.68M | Hold |
2,170
| – | – | 1.05% | 24 |
|
|
2016
Q3 | $1.69M | Sell |
2,170
-874
| -29% | -$679K | 1.54% | 24 |
|
|
2016
Q2 | $2.11M | Hold |
3,044
| – | – | 1.73% | 18 |
|
|
2016
Q1 | $2.27M | Hold |
3,044
| – | – | 1.87% | 15 |
|
|
2015
Q4 | $2.31M | Sell |
3,044
-9,730
| -76% | -$7.38M | 1.69% | 20 |
|
|
2015
Q3 | $8.06M | Sell |
12,774
-2,400
| -16% | -$1.51M | 5.71% | 5 |
|
|
2015
Q2 | $8.08M | Buy |
15,174
+14
| +0.1% | +$7.46K | 4.38% | 6 |
|
|
2015
Q1 | $8.37M | Hold |
15,160
| – | – | 5.1% | 6 |
|
|
2014
Q4 | $8.02M | Hold |
15,160
| – | – | 4.28% | 4 |
|
|
2014
Q3 | $8.86M | Hold |
15,160
| – | – | 5.12% | 5 |
|
|
2014
Q2 | $8.81M | Buy |
15,160
+9,430
| +165% | +$5.48M | 4.96% | 5 |
|
|
2014
Q1 | $6.39M | Hold |
5,730
| – | – | 4.01% | 6 |
|
|
2013
Q4 | $6.42M | Buy |
+5,730
| New | +$6.42M | 4.53% | 5 |
|