GIA
Gargoyle Investment Advisor’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,893
| Closed | -$403K | – | 186 |
|
|
2016
Q3 | $403K | Sell |
24,893
-4,868
| -16% | -$78.8K | 0.15% | 159 |
|
|
2016
Q2 | $503K | Sell |
29,761
-8,200
| -22% | -$139K | 0.19% | 143 |
|
|
2016
Q1 | $644K | Hold |
37,961
| – | – | 0.22% | 140 |
|
|
2015
Q4 | $520K | Buy |
+37,961
| New | +$520K | 0.21% | 141 |
|