EGM
SWI
Espalier Global Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.56M | – | 99 |
|
2015
Q1 | $2.56M | Sell |
50,000
-21,000
| -30% | -$1.08M | 0.26% | 35 |
|
2014
Q4 | $3.54M | Sell |
71,000
-29,000
| -29% | -$1.45M | 0.59% | 34 |
|
2014
Q3 | $4.21M | Buy |
+100,000
| New | +$4.21M | 0.22% | 38 |
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.26M | – | 120 |
|
2014
Q1 | $4.26M | Sell |
100,000
-75,000
| -43% | -$3.2M | 0.24% | 43 |
|
2013
Q4 | $6.62M | Buy |
+175,000
| New | +$6.62M | 0.64% | 36 |
|