EGM
ORBC
Espalier Global Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$1.28M | – | 72 |
|
|
2016
Q3 | $1.28M | Sell |
125,000
-28,298
| -18% | -$290K | 0.42% | 48 |
|
|
2016
Q2 | $1.53M | Buy |
153,298
+15,798
| +11% | +$157K | 1.68% | 13 |
|
|
2016
Q1 | $1.39M | Sell |
137,500
-512,500
| -79% | -$5.19M | 0.18% | 19 |
|
|
2015
Q4 | $4.71M | Buy |
650,000
+37,500
| +6% | +$272K | 1.21% | 11 |
|
|
2015
Q3 | $3.42M | Buy |
612,500
+147,500
| +32% | +$823K | 0.55% | 26 |
|
|
2015
Q2 | $3.14M | Sell |
465,000
-335,000
| -42% | -$2.26M | 0.51% | 25 |
|
|
2015
Q1 | $4.78M | Buy |
800,000
+290,600
| +57% | +$1.73M | 0.49% | 20 |
|
|
2014
Q4 | $3.33M | Buy |
+509,400
| New | +$3.33M | 0.55% | 37 |
|