EGM
Espalier Global Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,750
| Closed | -$2.18M | – | 83 |
|
|
2016
Q2 | $2.18M | Buy |
+24,750
| New | +$2.18M | 2.4% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Sell |
-67,144
| Closed | -$6.28M | – | 57 |
|
|
2015
Q2 | $6.28M | Sell |
67,144
-57,856
| -46% | -$5.41M | 1.02% | 5 |
|
|
2015
Q1 | $10.8M | Buy |
+125,000
| New | +$10.8M | 1.1% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 88 |
|