GIA
Gargoyle Investment Advisor’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,166
| Closed | -$2.63M | – | 195 |
|
|
2016
Q4 | $2.63M | Sell |
12,166
-1,300
| -10% | -$281K | 1.03% | 36 |
|
|
2016
Q3 | $2.56M | Hold |
13,466
| – | – | 0.97% | 41 |
|
|
2016
Q2 | $2.46M | Hold |
13,466
| – | – | 0.92% | 37 |
|
|
2016
Q1 | $2.66M | Buy |
13,466
+3,300
| +32% | +$651K | 0.9% | 21 |
|
|
2015
Q4 | $1.86M | Buy |
10,166
+43
| +0.4% | +$7.87K | 0.76% | 64 |
|
|
2015
Q3 | $1.75M | Buy |
+10,123
| New | +$1.75M | 0.72% | 65 |
|
|
2013
Q3 | – | Sell |
-4,087
| Closed | -$524K | – | 108 |
|
|
2013
Q2 | $524K | Buy |
+4,087
| New | +$524K | 0.26% | 84 |
|