GIA
Gargoyle Investment Advisor’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,607
| Closed | -$318K | – | 163 |
|
|
2015
Q3 | $318K | Sell |
36,607
-16,200
| -31% | -$141K | 0.13% | 157 |
|
|
2015
Q2 | $837K | Hold |
52,807
| – | – | 0.32% | 99 |
|
|
2015
Q1 | $751K | Hold |
52,807
| – | – | 0.28% | 100 |
|
|
2014
Q4 | $873K | Buy |
+52,807
| New | +$873K | 0.32% | 85 |
|