WAM
WIM Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Sell |
-36,730
| Closed | -$43.8M | – | 6 |
|
|
2018
Q3 | $43.8M | Hold |
36,730
| – | – | 29.03% | 2 |
|
|
2018
Q2 | $41M | Hold |
36,730
| – | – | 19.05% | 2 |
|
|
2018
Q1 | $37.9M | Hold |
36,730
| – | – | 19.77% | 2 |
|
|
2017
Q4 | $38.4M | Buy |
+36,730
| New | +$38.4M | 16.41% | 2 |
|