ZAM
Zenit Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15.3M | Sell |
19,959
-36,724
| -65% | -$28.1M | 3.4% | 9 |
|
|
2015
Q3 | $34.4M | Sell |
56,683
-200,319
| -78% | -$121M | 6% | 4 |
|
|
2015
Q2 | $135M | Buy |
257,002
+151,422
| +143% | +$79.6M | 20.85% | 1 |
|
|
2015
Q1 | $58.3M | Buy |
105,580
+93,698
| +789% | +$51.8M | 9.68% | 2 |
|
|
2014
Q4 | $6.34M | Sell |
11,882
-38,318
| -76% | -$20.4M | 0.87% | 23 |
|
|
2014
Q3 | $29.1M | Sell |
50,200
-25,950
| -34% | -$15M | 4.93% | 6 |
|
|
2014
Q2 | $44M | Buy |
76,150
+56,150
| +281% | +$32.5M | 5.02% | 7 |
|
|
2014
Q1 | $22.6M | Buy |
+20,000
| New | +$22.6M | 2.95% | 9 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$8.79M | – | 38 |
|
|
2013
Q3 | $8.79M | Buy |
+10,000
| New | +$8.79M | 1.63% | 18 |
|