UPA
Union Point Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,971
| Closed | -$10.5M | – | 7 |
|
|
2015
Q1 | $10.5M | Buy |
+18,971
| New | +$10.5M | 5.43% | 10 |
|
|
2014
Q2 | – | Sell |
-7,585
| Closed | -$8.45M | – | 32 |
|
|
2014
Q1 | $8.45M | Buy |
7,585
+4,504
| +146% | +$5.02M | 3.87% | 10 |
|
|
2013
Q4 | $3.45M | Buy |
+3,081
| New | +$3.45M | 3.36% | 15 |
|