ZA
Zweig Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$6.92M | – | 30 |
|
|
2016
Q2 | $6.92M | Sell |
9,000
-4,436
| -33% | -$3.41M | 1.18% | 52 |
|
|
2016
Q1 | $10M | Hold |
13,436
| – | – | 1.67% | 38 |
|
|
2015
Q4 | $10.2M | Sell |
13,436
-2,200
| -14% | -$1.67M | 1.69% | 31 |
|
|
2015
Q3 | $9.58M | Sell |
15,636
-5,900
| -27% | -$3.61M | 1.66% | 37 |
|
|
2015
Q2 | $11.4M | Buy |
21,536
+36
| +0.2% | +$19K | 1.73% | 32 |
|
|
2015
Q1 | $11.8M | Hold |
21,500
| – | – | 1.7% | 37 |
|
|
2014
Q4 | $11.4M | Buy |
21,500
+5,300
| +33% | +$2.8M | 1.56% | 44 |
|
|
2014
Q3 | $9.44M | Hold |
16,200
| – | – | 1.36% | 50 |
|
|
2014
Q2 | $9.4M | Buy |
16,200
+8,100
| +100% | +$4.7M | 1.31% | 50 |
|
|
2014
Q1 | $9.03M | Sell |
8,100
-500
| -6% | -$557K | 1.28% | 47 |
|
|
2013
Q4 | $9.64M | Sell |
8,600
-1,700
| -17% | -$1.91M | 1.32% | 48 |
|
|
2013
Q3 | $9.02M | Buy |
10,300
+700
| +7% | +$613K | 1.34% | 49 |
|
|
2013
Q2 | $8.45M | Buy |
+9,600
| New | +$8.45M | 1.3% | 43 |
|