EGM
Espalier Global Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$7.98M | – | 56 |
|
|
2015
Q3 | $7.98M | Buy |
12,500
+2,356
| +23% | +$1.5M | 1.29% | 5 |
|
|
2015
Q2 | $5.48M | Buy |
+10,144
| New | +$5.48M | 0.89% | 9 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$14.7M | – | 70 |
|
|
2014
Q3 | $14.7M | Buy |
+25,000
| New | +$14.7M | 0.78% | 8 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$22.3M | – | 72 |
|
|
2014
Q1 | $22.3M | Sell |
20,000
-3,510
| -15% | -$3.91M | 1.24% | 2 |
|
|
2013
Q4 | $26.3M | Buy |
23,510
+1,010
| +4% | +$1.13M | 2.53% | 2 |
|
|
2013
Q3 | $19.7M | Sell |
22,500
-8,999
| -29% | -$7.88M | 2.09% | 8 |
|
|
2013
Q2 | $27.7M | Buy |
+31,499
| New | +$27.7M | 1.95% | 5 |
|