VM
Valinor 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 | – | Sell |
-239,151
| Closed | -$153M | – | 34 |
|
|
2015
Q3 | $153M | Sell |
239,151
-5,000
| -2% | -$3.19M | 4.04% | 10 |
|
|
2015
Q2 | $132M | Buy |
244,151
+90,900
| +59% | +$49.1M | 3.5% | 14 |
|
|
2015
Q1 | $85M | Sell |
153,251
-68,500
| -31% | -$38M | 2.23% | 20 |
|
|
2014
Q4 | $118M | Buy |
221,751
+36,900
| +20% | +$19.6M | 3% | 13 |
|
|
2014
Q3 | $109M | Sell |
184,851
-835
| -0.4% | -$491K | 3.02% | 15 |
|
|
2014
Q2 | $108M | Buy |
185,686
+128,121
| +223% | +$74.8M | 2.96% | 14 |
|
|
2014
Q1 | $64.2M | Buy |
57,565
+25,500
| +80% | +$28.4M | 1.97% | 25 |
|
|
2013
Q4 | $35.9M | Sell |
32,065
-43,270
| -57% | -$48.5M | 1.19% | 30 |
|
|
2013
Q3 | $66M | Buy |
75,335
+6,510
| +9% | +$5.7M | 2.43% | 16 |
|
|
2013
Q2 | $60.6M | Buy |
+68,825
| New | +$60.6M | 2.51% | 18 |
|