Espalier Global Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,500
| Closed | -$9.3M | – | 49 |
|
|
2016
Q3 | $9.3M | Buy |
112,500
+78,555
| +231% | +$6.5M | 3.02% | 7 |
|
|
2016
Q2 | $2.52M | Sell |
33,945
-28,555
| -46% | -$2.12M | 2.78% | 1 |
|
|
2016
Q1 | $4.78M | Buy |
62,500
+12,500
| +25% | +$956K | 0.63% | 3 |
|
|
2015
Q4 | $3.88M | Sell |
50,000
-75,000
| -60% | -$5.82M | 0.99% | 18 |
|
|
2015
Q3 | $8.71M | Buy |
125,000
+91,188
| +270% | +$6.35M | 1.41% | 3 |
|
|
2015
Q2 | $2.27M | Buy |
+33,812
| New | +$2.27M | 0.37% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 99 |
|