TGA
Trilogy Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-252
| Closed | -$285K | – | 32 |
|
|
2018
Q2 | $285K | Buy |
+252
| New | +$285K | 0.03% | 33 |
|
|
2017
Q3 | – | Sell |
-104,589
| Closed | -$97.2M | – | 44 |
|
|
2017
Q2 | $97.2M | Sell |
104,589
-23,048
| -18% | -$21.4M | 3.26% | 7 |
|
|
2017
Q1 | $108M | Sell |
127,637
-26,755
| -17% | -$22.7M | 3.62% | 5 |
|
|
2016
Q4 | $122M | Buy |
154,392
+5,936
| +4% | +$4.7M | 4.11% | 3 |
|
|
2016
Q3 | $119M | Sell |
148,456
-36,681
| -20% | -$29.5M | 3.95% | 4 |
|
|
2016
Q2 | $130M | Sell |
185,137
-4,541
| -2% | -$3.19M | 4% | 3 |
|
|
2016
Q1 | $145M | Sell |
189,678
-22,526
| -11% | -$17.2M | 4% | 4 |
|
|
2015
Q4 | $165M | Buy |
+212,204
| New | +$165M | 4.29% | 3 |
|