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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1001.0000:500.0000 on 2014-03-27