GIA
Gargoyle Investment Advisor’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,298
| Closed | -$2.03M | – | 193 |
|
|
2015
Q4 | $2.03M | Sell |
49,298
-9,318
| -16% | -$384K | 0.83% | 50 |
|
|
2015
Q3 | $2.3M | Hold |
58,616
| – | – | 0.94% | 39 |
|
|
2015
Q2 | $2.46M | Hold |
58,616
| – | – | 0.94% | 39 |
|
|
2015
Q1 | $2.36M | Sell |
58,616
-20,355
| -26% | -$819K | 0.89% | 48 |
|
|
2014
Q4 | $3.2M | Hold |
78,971
| – | – | 1.17% | 31 |
|
|
2014
Q3 | $3.06M | Hold |
78,971
| – | – | 1.16% | 36 |
|
|
2014
Q2 | $3.07M | Hold |
78,971
| – | – | 1.15% | 36 |
|
|
2014
Q1 | $2.79M | Sell |
78,971
-8,944
| -10% | -$316K | 1.24% | 42 |
|
|
2013
Q4 | $3.07M | Hold |
87,915
| – | – | 1.45% | 28 |
|
|
2013
Q3 | $2.37M | Hold |
87,915
| – | – | 1.47% | 31 |
|
|
2013
Q2 | $2.47M | Buy |
+87,915
| New | +$2.47M | 1.25% | 39 |
|