AGAM
ELLI
Avalon Global Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.21M | – | 44 |
|
|
2015
Q1 | $2.21M | Sell |
40,000
-10,000
| -20% | -$553K | 1.45% | 25 |
|
|
2014
Q4 | $2.02M | Buy |
50,000
+5,000
| +11% | +$202K | 1.74% | 26 |
|
|
2014
Q3 | $1.47M | Buy |
45,000
+10,000
| +29% | +$326K | 0.86% | 30 |
|
|
2014
Q2 | $1.09M | Hold |
35,000
| – | – | 0.67% | 36 |
|
|
2014
Q1 | $1.01M | Buy |
+35,000
| New | +$1.01M | 0.67% | 37 |
|