GIA
Gargoyle Investment Advisor’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.45M | Hold |
18,094
| – | – | 2.24% | 2 |
|
|
2019
Q3 | $1.25M | Sell |
18,094
-2,704
| -13% | -$187K | 1.58% | 14 |
|
|
2019
Q2 | $1.46M | Hold |
20,798
| – | – | 1.62% | 1 |
|
|
2019
Q1 | $1.29M | Buy |
20,798
+10,162
| +96% | +$632K | 1.24% | 31 |
|
|
2018
Q4 | $554K | Buy |
+10,636
| New | +$554K | 0.51% | 78 |
|