EGM
ETFC
Espalier Global Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,717
| Closed | -$1.66M | – | 88 |
|
|
2016
Q2 | $1.66M | Buy |
+70,717
| New | +$1.66M | 1.83% | 12 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$5.04M | – | 76 |
|
|
2015
Q4 | $5.04M | Sell |
170,000
-130,000
| -43% | -$3.85M | 1.29% | 9 |
|
|
2015
Q3 | $7.9M | Buy |
300,000
+148,752
| +98% | +$3.92M | 1.28% | 6 |
|
|
2015
Q2 | $4.53M | Sell |
151,248
-73,752
| -33% | -$2.21M | 0.74% | 16 |
|
|
2015
Q1 | $6.43M | Buy |
225,000
+85,800
| +62% | +$2.45M | 0.65% | 16 |
|
|
2014
Q4 | $3.38M | Sell |
139,200
-210,800
| -60% | -$5.11M | 0.56% | 36 |
|
|
2014
Q3 | $7.91M | Sell |
350,000
-300,000
| -46% | -$6.78M | 0.42% | 25 |
|
|
2014
Q2 | $13.8M | Buy |
650,000
+125,000
| +24% | +$2.66M | 1.07% | 12 |
|
|
2014
Q1 | $12.1M | Sell |
525,000
-137,345
| -21% | -$3.16M | 0.67% | 16 |
|
|
2013
Q4 | $13M | Sell |
662,345
-387,655
| -37% | -$7.61M | 1.25% | 18 |
|
|
2013
Q3 | $17.3M | Buy |
1,050,000
+200,000
| +24% | +$3.3M | 1.84% | 12 |
|
|
2013
Q2 | $10.8M | Buy |
+850,000
| New | +$10.8M | 0.76% | 20 |
|