WA
Wintergreen Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,686
| Closed | -$10.4M | – | 8 |
|
|
2017
Q3 | $10.4M | Sell |
10,686
-1,243
| -10% | -$1.21M | 4.74% | 5 |
|
|
2017
Q2 | $11.1M | Sell |
11,929
-1,221
| -9% | -$1.14M | 3.94% | 6 |
|
|
2017
Q1 | $11.1M | Sell |
13,150
-857
| -6% | -$727K | 4.1% | 6 |
|
|
2016
Q4 | $11.1M | Sell |
14,007
-1,403
| -9% | -$1.11M | 4.13% | 5 |
|
|
2016
Q3 | $12.4M | Sell |
15,410
-4,511
| -23% | -$3.63M | 4.83% | 6 |
|
|
2016
Q2 | $14M | Hold |
19,921
| – | – | 5.21% | 4 |
|
|
2016
Q1 | $15.2M | Sell |
19,921
-5,315
| -21% | -$4.05M | 5.45% | 4 |
|
|
2015
Q4 | $19.6M | Buy |
+25,236
| New | +$19.6M | 5.11% | 5 |
|