TAM
Tiverton Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.1M | Buy |
10,743
+1,384
| +15% | +$1.69M | 0.45% | 53 |
|
|
2019
Q2 | $10.1M | Buy |
9,359
+3,588
| +62% | +$3.88M | 0.36% | 74 |
|
|
2019
Q1 | $6.77M | Buy |
5,771
+743
| +15% | +$872K | 0.29% | 85 |
|
|
2018
Q4 | $5.21M | Sell |
5,028
-977
| -16% | -$1.01M | 0.31% | 80 |
|
|
2018
Q3 | $7.17M | Buy |
6,005
+1,416
| +31% | +$1.69M | 0.35% | 72 |
|
|
2018
Q2 | $5.12M | Sell |
4,589
-278
| -6% | -$310K | 0.26% | 87 |
|
|
2018
Q1 | $5.02M | Sell |
4,867
-315
| -6% | -$325K | 0.35% | 73 |
|
|
2017
Q4 | $5.42M | Buy |
+5,182
| New | +$5.42M | 0.34% | 82 |
|
|
2016
Q3 | – | Sell |
-140,817
| Closed | -$99.1M | – | 159 |
|
|
2016
Q2 | $99.1M | Buy |
140,817
+53,937
| +62% | +$37.9M | 4.17% | 1 |
|
|
2016
Q1 | $64.7M | Sell |
86,880
-8,120
| -9% | -$6.05M | 2.2% | 8 |
|
|
2015
Q4 | $72.1M | Sell |
95,000
-35,357
| -27% | -$26.8M | 2.29% | 8 |
|
|
2015
Q3 | $79.3M | Sell |
130,357
-130,000
| -50% | -$79.1M | 1.76% | 11 |
|
|
2015
Q2 | $138M | Buy |
260,357
+357
| +0.1% | +$189K | 2.74% | 4 |
|
|
2015
Q1 | $143M | Hold |
260,000
| – | – | 2.92% | 3 |
|
|
2014
Q4 | $137M | Hold |
260,000
| – | – | 2.86% | 3 |
|
|
2014
Q3 | $152M | Hold |
260,000
| – | – | 3.45% | 3 |
|
|
2014
Q2 | $151M | Buy |
260,000
+130,000
| +100% | +$75.4M | 3.38% | 3 |
|
|
2014
Q1 | $145M | Hold |
130,000
| – | – | 3.14% | 3 |
|
|
2013
Q4 | $146M | Hold |
130,000
| – | – | 3.22% | 3 |
|
|
2013
Q3 | $114M | Hold |
130,000
| – | – | 2.75% | 4 |
|
|
2013
Q2 | $114M | Buy |
+130,000
| New | +$114M | 2.97% | 4 |
|