GIA
Gargoyle Investment Advisor’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,052
| Closed | -$1.85M | – | 115 |
|
|
2018
Q4 | $1.85M | Hold |
7,052
| – | – | 1.69% | 16 |
|
|
2018
Q3 | $1.93M | Sell |
7,052
-1,434
| -17% | -$393K | 1.39% | 34 |
|
|
2018
Q2 | $2.02M | Hold |
8,486
| – | – | 1.12% | 45 |
|
|
2018
Q1 | $1.86M | Sell |
8,486
-5,514
| -39% | -$1.21M | 0.77% | 58 |
|
|
2017
Q4 | $3.15M | Hold |
14,000
| – | – | 1.25% | 24 |
|
|
2017
Q3 | $2.66M | Sell |
14,000
-4,000
| -22% | -$759K | 0.98% | 38 |
|
|
2017
Q2 | $3.39M | Hold |
18,000
| – | – | 1.34% | 12 |
|
|
2017
Q1 | $2.98M | Hold |
18,000
| – | – | 1.15% | 21 |
|
|
2016
Q4 | $2.59M | Hold |
18,000
| – | – | 1.01% | 39 |
|
|
2016
Q3 | $2.26M | Hold |
18,000
| – | – | 0.85% | 59 |
|
|
2016
Q2 | $2.36M | Buy |
+18,000
| New | +$2.36M | 0.88% | 46 |
|