Tradewinds Global Investors’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
Q3 | – | Sell |
-229,640
| Closed | -$7.95M | – | 93 |
|
|
2016
Q2 | $7.95M | Sell |
229,640
-10,920
| -5% | -$378K | 0.52% | 64 |
|
|
2016
Q1 | $8.96M | Sell |
240,560
-28,500
| -11% | -$1.06M | 0.54% | 64 |
|
|
2015
Q4 | $10.2M | Sell |
269,060
-74,200
| -22% | -$2.82M | 0.6% | 59 |
|
|
2015
Q3 | $10.4M | Sell |
343,260
-82,120
| -19% | -$2.5M | 0.51% | 66 |
|
|
2015
Q2 | $11.1M | Buy |
+425,380
| New | +$11.1M | 0.48% | 65 |
|