Espalier Global Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.8M | – | 45 |
|
|
2016
Q1 | $2.8M | Sell |
100,000
-92,000
| -48% | -$2.58M | 0.37% | 8 |
|
|
2015
Q4 | $6.32M | Buy |
+192,000
| New | +$6.32M | 1.62% | 3 |
|
|
2015
Q1 | – | Sell |
-148,500
| Closed | -$4.48M | – | 86 |
|
|
2014
Q4 | $4.48M | Sell |
148,500
-351,500
| -70% | -$10.6M | 0.75% | 25 |
|
|
2014
Q3 | $14.7M | Buy |
500,000
+300,000
| +150% | +$8.82M | 0.78% | 9 |
|
|
2014
Q2 | $5.39M | Sell |
200,000
-50,000
| -20% | -$1.35M | 0.42% | 36 |
|
|
2014
Q1 | $6.83M | Sell |
250,000
-350,000
| -58% | -$9.57M | 0.38% | 30 |
|
|
2013
Q4 | $15.6M | Buy |
+600,000
| New | +$15.6M | 1.5% | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|