GIA
Gargoyle Investment Advisor’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,451
| Closed | -$2.83M | – | 182 |
|
|
2016
Q4 | $2.83M | Sell |
24,451
-132
| -0.5% | -$15.3K | 1.1% | 25 |
|
|
2016
Q3 | $2.78M | Hold |
24,583
| – | – | 1.05% | 23 |
|
|
2016
Q2 | $2.35M | Hold |
24,583
| – | – | 0.88% | 49 |
|
|
2016
Q1 | $2.68M | Buy |
24,583
+6,371
| +35% | +$694K | 0.9% | 19 |
|
|
2015
Q4 | $1.92M | Buy |
18,212
+132
| +0.7% | +$13.9K | 0.78% | 60 |
|
|
2015
Q3 | $1.99M | Hold |
18,080
| – | – | 0.82% | 51 |
|
|
2015
Q2 | $2.27M | Hold |
18,080
| – | – | 0.86% | 46 |
|
|
2015
Q1 | $2.25M | Sell |
18,080
-21,561
| -54% | -$2.68M | 0.85% | 51 |
|
|
2014
Q4 | $4.38M | Hold |
39,641
| – | – | 1.6% | 11 |
|
|
2014
Q3 | $3.99M | Hold |
39,641
| – | – | 1.51% | 12 |
|
|
2014
Q2 | $3.74M | Buy |
39,641
+33,978
| +600% | +$3.2M | 1.4% | 14 |
|
|
2014
Q1 | $3.04M | Buy |
5,663
+4,873
| +617% | +$2.62M | 1.35% | 26 |
|
|
2013
Q4 | $443K | Buy |
+790
| New | +$443K | 0.21% | 106 |
|
|
2013
Q3 | – | Sell |
-790
| Closed | -$313K | – | 102 |
|
|
2013
Q2 | $313K | Buy |
+790
| New | +$313K | 0.16% | 107 |
|