EGM
Espalier Global Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,195
| Closed | -$2.25M | – | 80 |
|
|
2016
Q2 | $2.25M | Buy |
+21,195
| New | +$2.25M | 2.49% | 3 |
|
|
2015
Q2 | – | Sell |
-87,500
| Closed | -$8.24M | – | 65 |
|
|
2015
Q1 | $8.24M | Sell |
87,500
-55,200
| -39% | -$5.2M | 0.84% | 11 |
|
|
2014
Q4 | $12.2M | Sell |
142,700
-57,300
| -29% | -$4.89M | 2.03% | 2 |
|
|
2014
Q3 | $17.5M | Sell |
200,000
-25,000
| -11% | -$2.19M | 0.93% | 4 |
|
|
2014
Q2 | $17.7M | Buy |
225,000
+25,000
| +13% | +$1.97M | 1.37% | 7 |
|
|
2014
Q1 | $14.5M | Buy |
+200,000
| New | +$14.5M | 0.81% | 10 |
|