TriOaks Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-494,133
| Closed | -$14.3M | – | 50 |
|
|
2014
Q2 | $14.3M | Sell |
494,133
-108,116
| -18% | -$3.13M | 2.82% | 8 |
|
|
2014
Q1 | $16.7M | Buy |
602,249
+281,050
| +88% | +$7.8M | 1.59% | 4 |
|
|
2013
Q4 | $8.97M | Buy |
+321,199
| New | +$8.97M | 0.62% | 26 |
|
|
2013
Q3 | – | Sell |
-682,549
| Closed | -$15M | – | 74 |
|
|
2013
Q2 | $15M | Buy |
+682,549
| New | +$15M | 2.56% | 7 |
|