APEX CAPITAL, LLC GOOGL Holdings History
Number of Shares
51,600.00
Current Holdings Value*
$40.15 Mil
% of Portfolio
4.36%
Total Estimate Gain
$4.69 Mil
% of Total Estimate Gain
11.28%
APEX CAPITAL, LLC's Alphabet Inc Holding Summary
As of 2015-12-31, APEX CAPITAL, LLC held 51,600.00 shares of Alphabet Inc(GOOGL), totaling $40.15 Mil. This investment constitutes 4.36% of their stock portfolio, and APEX CAPITAL, LLC now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2013Q3. And since then APEX CAPITAL, LLC has made 4 purchases of GOOGL, at an average price of $26.13, for a total of 1.59 Mil shares. In addition, there have been 4 sales at an average price of $29.08 for 1.59 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, APEX CAPITAL, LLC's estimated gain on his GOOGL holdings is $4.69 Mil, reflecting a 11.28% gain to date.
APEX CAPITAL, LLC GOOGL ($185.06) Holding Chart
APEX CAPITAL, LLC GOOGL ($185.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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