Hedge Fund - Horseman Capital Management

Google Inc (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $13,771,000 3.54% 510,000 $26.79
2 2015 - Q1 (2015-03-31) $13,868,000 4.31% 501,372.75 $26.80
3 2014 - Q4 (2014-12-31) $13,054,000 5.25% 493,350.786 $26.83
4 2014 - Q3 (2014-09-30) $14,063,000 4.92% 479,312.349 $28.92
5 2014 - Q2 (2014-06-30) $0 0% 0 $27.13
6 2014 - Q1 (2014-03-31) $13,889,000 4.42% 499,367.259 $29.12
7 2013 - Q4 (2013-12-31) $27,906,000 8.64% 999,733.252,518 $25.29
8 2013 - Q3 (2013-09-30) $20,058,000 7.02% 919,433.392,878 $22.10
9 2013 - Q2 (2013-06-30) $20,601,000 8.73% 939,508.357,788 $21.15
10 2013 - Q1 (2013-03-31) $18,822,000 8.53% 951,553.336,734 $19.39
11 2012 - Q4 (2012-12-31) $33,560,000 16.61% 6,183,089.19,228 $17.43
12 2011 - Q3 (2011-09-30) $0 0% 0 $274.24
13 2011 - Q2 (2011-06-30) $11,799,000 3.05% 935,493.364,806 $263.07
14 2011 - Q1 (2011-03-31) $14,434,000 4.33% 987,688.273,572 $300.65
15 2010 - Q4 (2010-12-31) $13,840,000 3.86% 935,493.364,806 $293.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1001.0000:500.0000 on 2014-03-27