Westport Resources Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$529K Sell
2016
Q2
$1.4M Sell
2016
Q1
$1.56M Sell
2015
Q4
$1.79M Buy
2015
Q3
$1.22M Sell
2015
Q2
$3.22M Buy
2015
Q1
$3.29M Buy
2014
Q4
$2.53M Buy
2014
Q3
$2.17M Buy
2014
Q2
$1.82M Buy
2014
Q1
$1.67M Sell
2013
Q4
$1.82M Sell
2013
Q3
$1.48M Sell
2013
Q2
$1.5M Buy