GIA
Gargoyle Investment Advisor’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,498
| Closed | -$1.83M | – | 173 |
|
|
2015
Q1 | $1.83M | Sell |
45,498
-6,128
| -12% | -$247K | 0.69% | 76 |
|
|
2014
Q4 | $1.94M | Hold |
51,626
| – | – | 0.71% | 65 |
|
|
2014
Q3 | $2.26M | Hold |
51,626
| – | – | 0.85% | 58 |
|
|
2014
Q2 | $2.28M | Hold |
51,626
| – | – | 0.86% | 63 |
|
|
2014
Q1 | $2.46M | Sell |
51,626
-7,296
| -12% | -$347K | 1.09% | 52 |
|
|
2013
Q4 | $2.93M | Hold |
58,922
| – | – | 1.38% | 34 |
|
|
2013
Q3 | $2.22M | Buy |
58,922
+7,296
| +14% | +$275K | 1.37% | 35 |
|
|
2013
Q2 | $2.21M | Buy |
+51,626
| New | +$2.21M | 1.12% | 49 |
|