GIA
Gargoyle Investment Advisor’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $452K | Hold |
35,848
| – | – | 0.7% | 69 |
|
|
2019
Q3 | $375K | Hold |
35,848
| – | – | 0.47% | 91 |
|
|
2019
Q2 | $343K | Hold |
35,848
| – | – | 0.38% | 97 |
|
|
2019
Q1 | $358K | Hold |
35,848
| – | – | 0.34% | 99 |
|
|
2018
Q4 | $273K | Buy |
+35,848
| New | +$273K | 0.25% | 98 |
|
|
2017
Q4 | – | Sell |
-246,258
| Closed | -$4.08M | – | 181 |
|
|
2017
Q3 | $4.08M | Hold |
246,258
| – | – | 1.5% | 6 |
|
|
2017
Q2 | $4.02M | Hold |
246,258
| – | – | 1.59% | 5 |
|
|
2017
Q1 | $4.14M | Sell |
246,258
-21,510
| -8% | -$361K | 1.6% | 4 |
|
|
2016
Q4 | $3.85M | Sell |
267,768
-29,423
| -10% | -$423K | 1.5% | 4 |
|
|
2016
Q3 | $4.05M | Hold |
297,191
| – | – | 1.53% | 2 |
|
|
2016
Q2 | $3.51M | Hold |
297,191
| – | – | 1.31% | 6 |
|
|
2016
Q1 | $3.59M | Buy |
297,191
+35,384
| +14% | +$427K | 1.21% | 4 |
|
|
2015
Q4 | $2.94M | Sell |
261,807
-11,115
| -4% | -$125K | 1.19% | 19 |
|
|
2015
Q3 | $2.88M | Hold |
272,922
| – | – | 1.18% | 19 |
|
|
2015
Q2 | $3.09M | Hold |
272,922
| – | – | 1.18% | 20 |
|
|
2015
Q1 | $3.46M | Sell |
272,922
-130,091
| -32% | -$1.65M | 1.3% | 15 |
|
|
2014
Q4 | $4.51M | Buy |
403,013
+10,200
| +3% | +$114K | 1.65% | 8 |
|
|
2014
Q3 | $4.05M | Buy |
392,813
+7,800
| +2% | +$80.5K | 1.53% | 10 |
|
|
2014
Q2 | $4.28M | Buy |
385,013
+318,892
| +482% | +$3.54M | 1.6% | 7 |
|
|
2014
Q1 | $611K | Buy |
66,121
+19,054
| +40% | +$176K | 0.27% | 77 |
|
|
2013
Q4 | $366K | Hold |
47,067
| – | – | 0.17% | 113 |
|
|
2013
Q3 | $0 | Sell |
47,067
-341,047
| -88% | – | ﹤0.01% | 110 |
|
|
2013
Q2 | $3M | Buy |
+388,114
| New | +$3M | 1.52% | 16 |
|