WA
Wintergreen Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,832
| Closed | -$10.4M | – | 7 |
|
|
2017
Q3 | $10.4M | Sell |
10,832
-1,388
| -11% | -$1.33M | 4.74% | 6 |
|
|
2017
Q2 | $11.1M | Sell |
12,220
-1,246
| -9% | -$1.13M | 3.95% | 5 |
|
|
2017
Q1 | $11.2M | Sell |
13,466
-869
| -6% | -$721K | 4.11% | 5 |
|
|
2016
Q4 | $11.1M | Sell |
14,335
-1,610
| -10% | -$1.24M | 4.12% | 6 |
|
|
2016
Q3 | $12.4M | Sell |
15,945
-4,058
| -20% | -$3.15M | 4.83% | 5 |
|
|
2016
Q2 | $13.8M | Hold |
20,003
| – | – | 5.15% | 5 |
|
|
2016
Q1 | $14.9M | Sell |
20,003
-5,325
| -21% | -$3.97M | 5.35% | 5 |
|
|
2015
Q4 | $19.2M | Sell |
25,328
-42,810
| -63% | -$32.5M | 5% | 6 |
|
|
2015
Q3 | $42.5M | Hold |
68,138
| – | – | 8.75% | 6 |
|
|
2015
Q2 | $36.1M | Buy |
68,138
+92
| +0.1% | +$48.8K | 6.82% | 6 |
|
|
2015
Q1 | $37.5M | Hold |
68,046
| – | – | 6.19% | 6 |
|
|
2014
Q4 | $36M | Hold |
68,046
| – | – | 4.51% | 9 |
|
|
2014
Q3 | $39.7M | Sell |
68,046
-5,018
| -7% | -$2.92M | 5.14% | 7 |
|
|
2014
Q2 | $42.4M | Buy |
73,064
+36,301
| +99% | +$21.1M | 5.44% | 8 |
|
|
2014
Q1 | $41M | Sell |
36,763
-574
| -2% | -$640K | 4.79% | 9 |
|
|
2013
Q4 | $41.8M | Hold |
37,337
| – | – | 4.63% | 9 |
|
|
2013
Q3 | $32.7M | Hold |
37,337
| – | – | 3.45% | 10 |
|
|
2013
Q2 | $32.9M | Buy |
+37,337
| New | +$32.9M | 3.58% | 10 |
|