TGA
Trilogy Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,525
| Closed | -$10.5M | – | 43 |
|
|
2017
Q2 | $10.5M | Sell |
11,525
-19,986
| -63% | -$18.2M | 0.35% | 63 |
|
|
2017
Q1 | $26.1M | Sell |
31,511
-1,110
| -3% | -$921K | 0.88% | 39 |
|
|
2016
Q4 | $25.2M | Sell |
32,621
-2,016
| -6% | -$1.56M | 0.85% | 41 |
|
|
2016
Q3 | $26.9M | Sell |
34,637
-7,761
| -18% | -$6.03M | 0.89% | 36 |
|
|
2016
Q2 | $29.3M | Sell |
42,398
-6,070
| -13% | -$4.2M | 0.9% | 42 |
|
|
2016
Q1 | $36.1M | Sell |
48,468
-19,514
| -29% | -$14.5M | 1% | 41 |
|
|
2015
Q4 | $51.6M | Sell |
67,982
-284,523
| -81% | -$216M | 1.34% | 24 |
|
|
2015
Q3 | $222M | Sell |
352,505
-77,089
| -18% | -$48.5M | 5.99% | 1 |
|
|
2015
Q2 | $229M | Sell |
429,594
-7,340
| -2% | -$3.92M | 4.77% | 2 |
|
|
2015
Q1 | $241M | Buy |
436,934
+10,485
| +2% | +$5.79M | 5.18% | 1 |
|
|
2014
Q4 | $226M | Buy |
426,449
+43,130
| +11% | +$22.8M | 4.67% | 1 |
|
|
2014
Q3 | $224M | Buy |
383,319
+13,476
| +4% | +$7.88M | 4.74% | 1 |
|
|
2014
Q2 | $215M | Buy |
369,843
+235,108
| +174% | +$137M | 4.1% | 3 |
|
|
2014
Q1 | $150M | Buy |
134,735
+2,629
| +2% | +$2.93M | 3.01% | 5 |
|
|
2013
Q4 | $148M | Sell |
132,106
-18,633
| -12% | -$20.9M | 3.02% | 5 |
|
|
2013
Q3 | $132M | Sell |
150,739
-10,795
| -7% | -$9.46M | 2.84% | 6 |
|
|
2013
Q2 | $142M | Buy |
+161,534
| New | +$142M | 3.3% | 3 |
|