VCAM
Valentine Capital Asset 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 | $155K | Buy |
+205
| New | +$155K | 0.17% | 68 |
|
|
2015
Q2 | – | Sell |
-994
| Closed | -$548K | – | 78 |
|
|
2015
Q1 | $548K | Sell |
994
-250
| -20% | -$138K | 0.16% | 87 |
|
|
2014
Q4 | $657K | Buy |
1,244
+532
| +75% | +$281K | 0.16% | 88 |
|
|
2014
Q3 | $411K | Sell |
712
-702
| -50% | -$405K | 0.16% | 51 |
|
|
2014
Q2 | $820K | Buy |
+1,414
| New | +$820K | 0.16% | 84 |
|