EGM
Espalier Global Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,500
| Closed | -$6.77M | – | 30 |
|
|
2016
Q3 | $6.77M | Buy |
+117,500
| New | +$6.77M | 2.19% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$10.4M | – | 85 |
|
|
2014
Q3 | $10.4M | Sell |
225,000
-325,000
| -59% | -$15.1M | 0.56% | 14 |
|
|
2014
Q2 | $22.9M | Buy |
+550,000
| New | +$22.9M | 1.77% | 4 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$15M | – | 92 |
|
|
2013
Q4 | $15M | Buy |
+400,000
| New | +$15M | 1.44% | 17 |
|
|
2013
Q3 | – | Sell |
-410,000
| Closed | -$14.2M | – | 83 |
|
|
2013
Q2 | $14.2M | Buy |
+410,000
| New | +$14.2M | 1% | 11 |
|