GIA
Gargoyle Investment Advisor’s Community Health Systems CYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$257K | – | 177 |
|
|
2017
Q3 | $257K | Hold |
33,500
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $334K | Buy |
+33,500
| New | +$334K | 0.13% | 139 |
|
|
2016
Q4 | – | Sell |
-24,036
| Closed | -$277K | – | 187 |
|
|
2016
Q3 | $277K | Hold |
24,036
| – | – | 0.1% | 172 |
|
|
2016
Q2 | $289K | Sell |
24,036
-43,638
| -64% | -$525K | 0.11% | 181 |
|
|
2016
Q1 | $1.25M | Hold |
67,674
| – | – | 0.42% | 96 |
|
|
2015
Q4 | $1.8M | Buy |
67,674
+49,674
| +276% | +$1.32M | 0.73% | 65 |
|
|
2015
Q3 | $770K | Hold |
18,000
| – | – | 0.32% | 101 |
|
|
2015
Q2 | $1.13M | Buy |
+18,000
| New | +$1.13M | 0.43% | 82 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$318K | – | 143 |
|
|
2014
Q2 | $318K | Hold |
7,000
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $274K | Hold |
7,000
| – | – | 0.12% | 121 |
|
|
2013
Q4 | $275K | Buy |
+7,000
| New | +$275K | 0.13% | 120 |
|
|
2013
Q3 | – | Sell |
-9,770
| Closed | -$458K | – | 107 |
|
|
2013
Q2 | $458K | Buy |
+9,770
| New | +$458K | 0.23% | 92 |
|