CMT TRADING LLC GOOG Holdings History
Number of Shares
18,980.00
Current Holdings Value*
$983,000.00
% of Portfolio
4.69%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
85.65%
CMT TRADING LLC's Alphabet Inc Holding Summary
As of 2018-12-31, CMT TRADING LLC held 18,980.00 shares of Alphabet Inc(GOOG), totaling $983,000.00. This investment constitutes 4.69% of their stock portfolio, and CMT TRADING LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2015Q1. And since then CMT TRADING LLC has made 2 purchases of GOOG, at an average price of $40.31, for a total of 74,141.92 shares. In addition, there have been 4 sales at an average price of $38.45 for 55,161.92 shares. Based on historical transaction data and GOOG's current price of $180.55, CMT TRADING LLC's estimated gain on his GOOG holdings is $2.56 Mil, reflecting a 85.65% gain to date.
CMT TRADING LLC GOOG ($180.55) Holding Chart
CMT TRADING LLC GOOG ($180.55) 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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