GIA
Gargoyle Investment Advisor’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,591
| Closed | -$582K | – | 177 |
|
|
2017
Q2 | $582K | Hold |
14,591
| – | – | 0.23% | 110 |
|
|
2017
Q1 | $396K | Buy |
14,591
+180
| +1% | +$4.89K | 0.15% | 132 |
|
|
2016
Q4 | $462K | Buy |
14,411
+866
| +6% | +$27.8K | 0.18% | 128 |
|
|
2016
Q3 | $535K | Hold |
13,545
| – | – | 0.2% | 125 |
|
|
2016
Q2 | $656K | Sell |
13,545
-8,436
| -38% | -$409K | 0.24% | 122 |
|
|
2016
Q1 | $1.51M | Sell |
21,981
-46,451
| -68% | -$3.18M | 0.51% | 87 |
|
|
2015
Q4 | $4.52M | Buy |
68,432
+3,362
| +5% | +$222K | 1.84% | 1 |
|
|
2015
Q3 | $2.78M | Buy |
65,070
+3,900
| +6% | +$167K | 1.14% | 23 |
|
|
2015
Q2 | $2.87M | Hold |
61,170
| – | – | 1.1% | 28 |
|
|
2015
Q1 | $3.66M | Buy |
61,170
+1,859
| +3% | +$111K | 1.38% | 9 |
|
|
2014
Q4 | $2.65M | Sell |
59,311
-9,249
| -13% | -$412K | 0.97% | 50 |
|
|
2014
Q3 | $4.51M | Hold |
68,560
| – | – | 1.71% | 5 |
|
|
2014
Q2 | $4.52M | Sell |
68,560
-261
| -0.4% | -$17.2K | 1.69% | 4 |
|
|
2014
Q1 | $4.8M | Sell |
68,821
-18,573
| -21% | -$1.3M | 2.14% | 1 |
|
|
2013
Q4 | $4.78M | Sell |
87,394
-1,879
| -2% | -$103K | 2.26% | 4 |
|
|
2013
Q3 | $3.22M | Sell |
89,273
-431
| -0.5% | -$15.5K | 1.99% | 6 |
|
|
2013
Q2 | $4.01M | Buy |
+89,704
| New | +$4.01M | 2.03% | 2 |
|