EGM
Espalier Global Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$8.48M | – | 1 |
|
|
2016
Q3 | $8.48M | Buy |
+75,000
| New | +$8.48M | 2.75% | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Sell |
-426,256
| Closed | -$39.6M | – | 53 |
|
|
2014
Q2 | $39.6M | Buy |
+426,256
| New | +$39.6M | 3.06% | 1 |
|