GIA
CA
Gargoyle Investment Advisor’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,826
| Closed | -$3.27M | – | 145 |
|
|
2018
Q2 | $3.27M | Sell |
91,826
-2,000
| -2% | -$71.3K | 1.82% | 2 |
|
|
2018
Q1 | $3.18M | Sell |
93,826
-1,169
| -1% | -$39.6K | 1.31% | 9 |
|
|
2017
Q4 | $3.16M | Hold |
94,995
| – | – | 1.26% | 22 |
|
|
2017
Q3 | $3.17M | Hold |
94,995
| – | – | 1.16% | 21 |
|
|
2017
Q2 | $3.27M | Hold |
94,995
| – | – | 1.29% | 17 |
|
|
2017
Q1 | $3.01M | Hold |
94,995
| – | – | 1.16% | 19 |
|
|
2016
Q4 | $3.02M | Buy |
94,995
+15,447
| +19% | +$491K | 1.18% | 16 |
|
|
2016
Q3 | $2.63M | Hold |
79,548
| – | – | 1% | 31 |
|
|
2016
Q2 | $2.61M | Buy |
79,548
+10,000
| +14% | +$328K | 0.97% | 29 |
|
|
2016
Q1 | $2.14M | Buy |
69,548
+36,548
| +111% | +$1.13M | 0.72% | 70 |
|
|
2015
Q4 | $942K | Buy |
+33,000
| New | +$942K | 0.38% | 89 |
|