Texan 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
2015
Q4
Sell
-90,300
Closed -$2.88M 156
2015
Q3
$2.88M Sell
90,300
-120
-0.1% -$3.83K 1.27% 24
2015
Q2
$2.44M Sell
90,420
-28
-0% -$756 0.99% 29
2015
Q1
$2.5M Sell
90,448
-37,703
-29% -$1.04M 1.37% 21
2014
Q4
$3.39M Buy
+128,151
New +$3.39M 1.5% 19