EGM
AMTD
Espalier Global Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$6.94M | – | 75 |
|
|
2015
Q4 | $6.94M | Buy |
200,000
+25,000
| +14% | +$868K | 1.78% | 2 |
|
|
2015
Q3 | $5.57M | Buy |
175,000
+109,531
| +167% | +$3.49M | 0.9% | 14 |
|
|
2015
Q2 | $2.41M | Sell |
65,469
-109,531
| -63% | -$4.03M | 0.39% | 30 |
|
|
2015
Q1 | $6.52M | Buy |
175,000
+500
| +0.3% | +$18.6K | 0.66% | 15 |
|
|
2014
Q4 | $6.24M | Sell |
174,500
-325,500
| -65% | -$11.6M | 1.04% | 11 |
|
|
2014
Q3 | $16.7M | Sell |
500,000
-50,000
| -9% | -$1.67M | 0.89% | 6 |
|
|
2014
Q2 | $17.2M | Buy |
550,000
+100,000
| +22% | +$3.14M | 1.33% | 8 |
|
|
2014
Q1 | $15.3M | Sell |
450,000
-50,000
| -10% | -$1.7M | 0.85% | 7 |
|
|
2013
Q4 | $15.3M | Sell |
500,000
-400,000
| -44% | -$12.3M | 1.47% | 15 |
|
|
2013
Q3 | $23.6M | Sell |
900,000
-275,000
| -23% | -$7.2M | 2.5% | 5 |
|
|
2013
Q2 | $28.5M | Buy |
+1,175,000
| New | +$28.5M | 2.01% | 4 |
|