TCM
Tran Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-387,099
| Closed | -$247M | – | 108 |
|
|
2015
Q3 | $247M | Sell |
387,099
-10,933
| -3% | -$6.98M | 6.03% | 1 |
|
|
2015
Q2 | $215M | Buy |
+398,032
| New | +$215M | 5.05% | 12 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$219K | – | 109 |
|
|
2013
Q3 | $219K | Hold |
250
| – | – | ﹤0.01% | 103 |
|
|
2013
Q2 | $220K | Buy |
+250
| New | +$220K | ﹤0.01% | 90 |
|