GIA
Gargoyle Investment Advisor’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-278,635
| Closed | -$4.48M | – | 147 |
|
|
2014
Q3 | $4.48M | Hold |
278,635
| – | – | 1.7% | 6 |
|
|
2014
Q2 | $4.65M | Hold |
278,635
| – | – | 1.74% | 2 |
|
|
2014
Q1 | $3.59M | Sell |
278,635
-18,619
| -6% | -$240K | 1.6% | 9 |
|
|
2013
Q4 | $3.16M | Buy |
297,254
+8,300
| +3% | +$88.2K | 1.49% | 22 |
|
|
2013
Q3 | $1.98M | Buy |
288,954
+11,400
| +4% | +$78.2K | 1.22% | 49 |
|
|
2013
Q2 | $2.17M | Buy |
+277,554
| New | +$2.17M | 1.1% | 52 |
|