Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,354
| Closed | -$939K | – | 18 |
|
|
2015
Q1 | $939K | Sell |
34,354
-34,354
| -50% | -$939K | 2.93% | 6 |
|
|
2014
Q4 | $1.81M | Hold |
68,708
| – | – | 2.95% | 15 |
|
|
2014
Q3 | $2M | Hold |
68,708
| – | – | 3.51% | 13 |
|
|
2014
Q2 | $1.99M | Sell |
68,708
-69
| -0.1% | -$2K | 2.8% | 14 |
|
|
2014
Q1 | $1.91M | Buy |
+68,777
| New | +$1.91M | 2.2% | 16 |
|