TLCM
Tiger Legatus Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$8.29M | – | 14 |
|
|
2018
Q4 | $8.29M | Hold |
8,000
| – | – | 4.71% | 4 |
|
|
2018
Q3 | $9.55M | Sell |
8,000
-4,500
| -36% | -$5.37M | 3.21% | 8 |
|
|
2018
Q2 | $13.9M | Buy |
+12,500
| New | +$13.9M | 4.18% | 6 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$13.9M | – | 13 |
|
|
2016
Q4 | $13.9M | Sell |
18,000
-7,000
| -28% | -$5.4M | 5.13% | 9 |
|
|
2016
Q3 | $19.4M | Sell |
25,000
-10,000
| -29% | -$7.77M | 6.31% | 7 |
|
|
2016
Q2 | $24.2M | Buy |
+35,000
| New | +$24.2M | 7.33% | 5 |
|