EGM
Espalier Global Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,359
| Closed | -$5.3M | – | 50 |
|
|
2015
Q2 | $5.3M | Buy |
+25,359
| New | +$5.3M | 0.86% | 10 |
|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$6.11M | – | 68 |
|
|
2014
Q4 | $6.11M | Sell |
31,500
-18,500
| -37% | -$3.59M | 1.02% | 12 |
|
|
2014
Q3 | $9.18M | Buy |
+50,000
| New | +$9.18M | 0.49% | 20 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$12.3M | – | 74 |
|
|
2014
Q1 | $12.3M | Buy |
+75,000
| New | +$12.3M | 0.69% | 12 |
|