Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionMidas Management Corp
Latest Disclosed Ownership2,170 shares
Latest Disclosed Value $ 2,350,000
Midas Management Corp ownership in GOOGL / Alphabet Inc.

On July 9, 2019 - Midas Management Corp filed a 13F-HR form disclosing ownership of 2,170 shares of Alphabet Inc. (US:GOOGL) valued at $117,484 USD as of June 30, 2019. The entity filed a previous 13F-HR on April 25, 2019 disclosing 2,170 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $799,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-07-09 2019-06-30 13F Alphabet CAP STK CL A 02079K305 2,170 0 0.00 2,350 -7.99 1.0194
2019-04-25 2019-03-31 13F Alphabet CAP STK CL A 02079K305 2,170 0 0.00 2,554 12.61 1.0910
2019-01-22 2018-12-31 13F Alphabet CAP STK CL A 02079K305 2,170 0 0.00 2,268 -13.40 1.0875
2018-10-09 2018-09-30 13F Alphabet CAP STK CL A 02079K305 2,170 0 0.00 2,619 6.90 1.1730
2018-07-10 2018-06-30 13F Alphabet CAP STK CL A 02079K305 2,170 0 0.00 2,450 8.84 1.1642
2018-04-16 2018-03-31 13F Alphabet CAP STK CL A 02079K305 2,170 -30 -1.36 2,251 -2.89 1.0554
2018-01-23 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,200 -50 -2.22 2,318 5.80 0.9212
2017-10-18 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,250 50 2.27 2,191 7.14 1.1555
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,200 0 0.00 2,045 9.65 1.0854
2017-04-24 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,200 0 0.00 1,865 7.00 0.9796
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,200 0 0.00 1,743 -1.47 0.8208
2016-10-24 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,200 0 0.00 1,769 14.28 1.0852
2016-07-28 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,200 -100 -4.35 1,548 -11.74 0.8772
2016-04-28 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,300 0 0.00 1,754 -1.96 0.9098
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,300 0 0.00 1,789 21.87 1.0640
2015-10-19 2015-09-30 13F GOOGLE CL A 38259P508 2,300 0 0.00 1,468 18.20 0.9464
2015-08-03 2015-06-30 13F GOOGLE CL A 38259P508 2,300 0 0.00 1,242 -2.59 0.6684
2015-05-11 2015-03-31 13F GOOGLE CL A 38259P508 2,300 0 0.00 1,275 4.51 0.6360
2015-02-12 2014-12-31 13F GOOGLE CL A 38259P508 2,300 0 0.00 1,220 -9.83 0.6361
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 2,300 0 0.00 1,353 -47.21 0.7521
2014-05-12 2014-03-31 13F GOOGLE CL A 38259P508 2,300 0 0.00 2,563 -0.58 1.1900
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 2,300 0 0.00 2,578 27.94 1.2136
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 2,300 0 0.00 2,015 -0.49 1.2883
2013-08-13 2013-06-30 13F GOOGLE CL A 38259P508 2,300 2,300 2,025 1.3490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.