GIA
Gargoyle Investment Advisor’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,632
| Closed | -$335K | – | 189 |
|
|
2016
Q3 | $335K | Hold |
10,632
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $299K | Sell |
10,632
-3,600
| -25% | -$101K | 0.11% | 179 |
|
|
2016
Q1 | $517K | Buy |
14,232
+634
| +5% | +$23K | 0.17% | 167 |
|
|
2015
Q4 | $544K | Buy |
+13,598
| New | +$544K | 0.22% | 128 |
|
|
2015
Q3 | – | Sell |
-15,299
| Closed | -$504K | – | 167 |
|
|
2015
Q2 | $504K | Buy |
+15,299
| New | +$504K | 0.19% | 145 |
|
|
2013
Q4 | – | Sell |
-29,539
| Closed | -$563K | – | 129 |
|
|
2013
Q3 | $563K | Buy |
+29,539
| New | +$563K | 0.35% | 68 |
|