EGM
Espalier Global Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$10.5M | – | 67 |
|
|
2015
Q1 | $10.5M | Buy |
+175,000
| New | +$10.5M | 1.06% | 7 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.58M | – | 67 |
|
|
2014
Q3 | $6.58M | Sell |
100,000
-100,000
| -50% | -$6.58M | 0.35% | 31 |
|
|
2014
Q2 | $14.2M | Buy |
200,000
+25,000
| +14% | +$1.78M | 1.1% | 10 |
|
|
2014
Q1 | $12.2M | Buy |
+175,000
| New | +$12.2M | 0.68% | 13 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$6.72M | – | 70 |
|
|
2013
Q2 | $6.72M | Buy |
+150,000
| New | +$6.72M | 0.47% | 29 |
|