TCM
Tetrem Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,727
| Closed | -$79.7M | – | 22 |
|
|
2017
Q2 | $79.7M | Sell |
87,727
-15,891
| -15% | -$14.4M | 3.48% | 6 |
|
|
2017
Q1 | $86M | Sell |
103,618
-1,601
| -2% | -$1.33M | 3.54% | 4 |
|
|
2016
Q4 | $81.2M | Sell |
105,219
-25,816
| -20% | -$19.9M | 3.25% | 5 |
|
|
2016
Q3 | $102M | Sell |
131,035
-1,583
| -1% | -$1.23M | 3.83% | 4 |
|
|
2016
Q2 | $91.8M | Buy |
132,618
+17,976
| +16% | +$12.4M | 3.56% | 4 |
|
|
2016
Q1 | $85.4M | Buy |
114,642
+4,360
| +4% | +$3.25M | 3.36% | 5 |
|
|
2015
Q4 | $83.7M | Buy |
110,282
+5,895
| +6% | +$4.47M | 3.33% | 5 |
|
|
2015
Q3 | $63.5M | Buy |
104,387
+18,935
| +22% | +$11.5M | 2.16% | 11 |
|
|
2015
Q2 | $44.5M | Buy |
85,452
+6,740
| +9% | +$3.51M | 1.36% | 32 |
|
|
2015
Q1 | $43.1M | Sell |
78,712
-55,670
| -41% | -$30.5M | 1.32% | 34 |
|
|
2014
Q4 | $71M | Buy |
134,382
+1,350
| +1% | +$713K | 2% | 19 |
|
|
2014
Q3 | $77.4M | Buy |
133,032
+8,012
| +6% | +$4.66M | 2.06% | 18 |
|
|
2014
Q2 | $77.3M | Buy |
125,020
+77,692
| +164% | +$48M | 1.9% | 18 |
|
|
2014
Q1 | $52.7M | Buy |
47,328
+467
| +1% | +$520K | 1.43% | 27 |
|
|
2013
Q4 | $52.5M | Buy |
46,861
+2,108
| +5% | +$2.36M | 1.43% | 26 |
|
|
2013
Q3 | $39.2M | Buy |
44,753
+4,769
| +12% | +$4.18M | 1.19% | 32 |
|
|
2013
Q2 | $35.2M | Buy |
+39,984
| New | +$35.2M | 1.18% | 38 |
|