Thrax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.7M | Sell |
433,960
-179,520
| -29% | -$6.93M | 3.06% | 4 |
|
|
2016
Q3 | $23.8M | Buy |
613,480
+423,600
| +223% | +$16.5M | 8.51% | 1 |
|
|
2016
Q2 | $6.57M | Sell |
189,880
-441,340
| -70% | -$15.3M | 1.01% | 14 |
|
|
2016
Q1 | $23.5M | Buy |
631,220
+85,120
| +16% | +$3.17M | 3.67% | 7 |
|
|
2015
Q4 | $20.7M | Buy |
+546,100
| New | +$20.7M | 4.27% | 7 |
|