GIA
Gargoyle Investment Advisor’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $623K | Sell |
66,953
-3,720
| -5% | -$34.6K | 0.96% | 58 |
|
|
2019
Q3 | $647K | Hold |
70,673
| – | – | 0.82% | 58 |
|
|
2019
Q2 | $723K | Buy |
70,673
+3,720
| +6% | +$38.1K | 0.8% | 61 |
|
|
2019
Q1 | $588K | Buy |
+66,953
| New | +$588K | 0.57% | 86 |
|
|
2018
Q4 | – | Sell |
-135,046
| Closed | -$1.25M | – | 116 |
|
|
2018
Q3 | $1.25M | Sell |
135,046
-24,561
| -15% | -$227K | 0.9% | 62 |
|
|
2018
Q2 | $1.77M | Sell |
159,607
-25,439
| -14% | -$282K | 0.98% | 54 |
|
|
2018
Q1 | $2.05M | Buy |
185,046
+29,698
| +19% | +$329K | 0.84% | 51 |
|
|
2017
Q4 | $1.94M | Sell |
155,348
-130,102
| -46% | -$1.62M | 0.77% | 57 |
|
|
2017
Q3 | $3.42M | Buy |
285,450
+105,631
| +59% | +$1.26M | 1.25% | 16 |
|
|
2017
Q2 | $2.01M | Hold |
179,819
| – | – | 0.8% | 59 |
|
|
2017
Q1 | $2.09M | Buy |
179,819
+39,075
| +28% | +$455K | 0.81% | 58 |
|
|
2016
Q4 | $1.71M | Sell |
140,744
-93,991
| -40% | -$1.14M | 0.67% | 68 |
|
|
2016
Q3 | $2.83M | Hold |
234,735
| – | – | 1.07% | 20 |
|
|
2016
Q2 | $2.95M | Hold |
234,735
| – | – | 1.1% | 12 |
|
|
2016
Q1 | $3.17M | Buy |
234,735
+47,244
| +25% | +$638K | 1.07% | 9 |
|
|
2015
Q4 | $2.64M | Buy |
187,491
+1,079
| +0.6% | +$15.2K | 1.08% | 34 |
|
|
2015
Q3 | $2.53M | Hold |
186,412
| – | – | 1.04% | 33 |
|
|
2015
Q2 | $2.8M | Hold |
186,412
| – | – | 1.07% | 31 |
|
|
2015
Q1 | $3.01M | Buy |
186,412
+5,417
| +3% | +$87.4K | 1.13% | 25 |
|
|
2014
Q4 | $2.81M | Buy |
180,995
+10,700
| +6% | +$166K | 1.03% | 45 |
|
|
2014
Q3 | $2.52M | Buy |
170,295
+4,000
| +2% | +$59.1K | 0.95% | 55 |
|
|
2014
Q2 | $2.94M | Buy |
166,295
+5,250
| +3% | +$92.8K | 1.1% | 45 |
|
|
2014
Q1 | $2.51M | Buy |
161,045
+133,045
| +475% | +$2.08M | 1.12% | 50 |
|
|
2013
Q4 | $432K | Sell |
28,000
-120,486
| -81% | -$1.86M | 0.2% | 108 |
|
|
2013
Q3 | $2.09M | Sell |
148,486
-13,438
| -8% | -$189K | 1.29% | 47 |
|
|
2013
Q2 | $2.51M | Buy |
+161,924
| New | +$2.51M | 1.27% | 37 |
|