TAM
Telemark Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$25.5M | – | 30 |
|
|
2015
Q3 | $25.5M | Buy |
+40,000
| New | +$25.5M | 7.81% | 3 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$16.6M | – | 34 |
|
|
2015
Q1 | $16.6M | Buy |
+30,000
| New | +$16.6M | 4.65% | 8 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$20.6M | – | 33 |
|
|
2014
Q3 | $20.6M | Hold |
35,000
| – | – | 5.5% | 3 |
|
|
2014
Q2 | $20.5M | Buy |
35,000
+25,000
| +250% | +$14.6M | 5.59% | 1 |
|
|
2014
Q1 | $11.1M | Buy |
+10,000
| New | +$11.1M | 2.81% | 12 |
|