GIA
Gargoyle Investment Advisor’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,538
| Closed | -$277K | – | 91 |
|
|
2018
Q2 | $277K | Hold |
8,538
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $400K | Sell |
8,538
-5,600
| -40% | -$262K | 0.16% | 114 |
|
|
2017
Q4 | $621K | Sell |
14,138
-3,762
| -21% | -$165K | 0.25% | 96 |
|
|
2017
Q3 | $681K | Hold |
17,900
| – | – | 0.25% | 100 |
|
|
2017
Q2 | $488K | Hold |
17,900
| – | – | 0.19% | 118 |
|
|
2017
Q1 | $529K | Hold |
17,900
| – | – | 0.2% | 123 |
|
|
2016
Q4 | $657K | Sell |
17,900
-3,000
| -14% | -$110K | 0.26% | 105 |
|
|
2016
Q3 | $715K | Hold |
20,900
| – | – | 0.27% | 115 |
|
|
2016
Q2 | $674K | Hold |
20,900
| – | – | 0.25% | 119 |
|
|
2016
Q1 | $572K | Buy |
+20,900
| New | +$572K | 0.19% | 154 |
|