GIA
Gargoyle Investment Advisor’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,885
| Closed | -$2.11M | – | 114 |
|
|
2018
Q3 | $2.11M | Hold |
22,885
| – | – | 1.52% | 25 |
|
|
2018
Q2 | $1.95M | Sell |
22,885
-7,188
| -24% | -$613K | 1.08% | 47 |
|
|
2018
Q1 | $2.59M | Hold |
30,073
| – | – | 1.06% | 24 |
|
|
2017
Q4 | $2.76M | Sell |
30,073
-2,207
| -7% | -$203K | 1.1% | 32 |
|
|
2017
Q3 | $2.67M | Sell |
32,280
-3,200
| -9% | -$265K | 0.98% | 36 |
|
|
2017
Q2 | $3.35M | Hold |
35,480
| – | – | 1.33% | 13 |
|
|
2017
Q1 | $3.14M | Buy |
35,480
+30,073
| +556% | +$2.66M | 1.21% | 16 |
|
|
2016
Q4 | $422K | Sell |
5,407
-24,278
| -82% | -$1.89M | 0.16% | 140 |
|
|
2016
Q3 | $2.4M | Hold |
29,685
| – | – | 0.91% | 52 |
|
|
2016
Q2 | $2.36M | Hold |
29,685
| – | – | 0.88% | 48 |
|
|
2016
Q1 | $2.57M | Buy |
+29,685
| New | +$2.57M | 0.87% | 33 |
|