GIA
Gargoyle Investment Advisor’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $521K | Hold |
14,247
| – | – | 0.81% | 63 |
|
|
2019
Q3 | $534K | Hold |
14,247
| – | – | 0.67% | 66 |
|
|
2019
Q2 | $549K | Hold |
14,247
| – | – | 0.61% | 80 |
|
|
2019
Q1 | $529K | Sell |
14,247
-43,611
| -75% | -$1.62M | 0.51% | 90 |
|
|
2018
Q4 | $1.94M | Hold |
57,858
| – | – | 1.77% | 12 |
|
|
2018
Q3 | $1.95M | Sell |
57,858
-8,823
| -13% | -$297K | 1.4% | 32 |
|
|
2018
Q2 | $2.63M | Sell |
66,681
-14,917
| -18% | -$588K | 1.46% | 15 |
|
|
2018
Q1 | $2.97M | Sell |
81,598
-16,354
| -17% | -$594K | 1.22% | 14 |
|
|
2017
Q4 | $4.02M | Sell |
97,952
-6,944
| -7% | -$285K | 1.6% | 8 |
|
|
2017
Q3 | $4.24M | Buy |
104,896
+2,458
| +2% | +$99.3K | 1.56% | 5 |
|
|
2017
Q2 | $3.58M | Hold |
102,438
| – | – | 1.41% | 9 |
|
|
2017
Q1 | $3.62M | Buy |
102,438
+5,040
| +5% | +$178K | 1.4% | 10 |
|
|
2016
Q4 | $3.39M | Buy |
97,398
+110
| +0.1% | +$3.83K | 1.32% | 12 |
|
|
2016
Q3 | $3.09M | Hold |
97,288
| – | – | 1.17% | 11 |
|
|
2016
Q2 | $2.75M | Buy |
97,288
+357
| +0.4% | +$10.1K | 1.03% | 19 |
|
|
2016
Q1 | $3.05M | Buy |
96,931
+20,041
| +26% | +$630K | 1.03% | 10 |
|
|
2015
Q4 | $2.62M | Hold |
76,890
| – | – | 1.06% | 35 |
|
|
2015
Q3 | $2.31M | Hold |
76,890
| – | – | 0.95% | 38 |
|
|
2015
Q2 | $2.56M | Hold |
76,890
| – | – | 0.98% | 37 |
|
|
2015
Q1 | $2.88M | Buy |
76,890
+36,806
| +92% | +$1.38M | 1.09% | 31 |
|
|
2014
Q4 | $1.4M | Hold |
40,084
| – | – | 0.51% | 69 |
|
|
2014
Q3 | $1.28M | Hold |
40,084
| – | – | 0.48% | 73 |
|
|
2014
Q2 | $1.49M | Buy |
40,084
+9,430
| +31% | +$349K | 0.56% | 69 |
|
|
2014
Q1 | $1.06M | Hold |
30,654
| – | – | 0.47% | 68 |
|
|
2013
Q4 | $1.25M | Hold |
30,654
| – | – | 0.59% | 57 |
|
|
2013
Q3 | $719K | Hold |
30,654
| – | – | 0.44% | 61 |
|
|
2013
Q2 | $1.02M | Buy |
+30,654
| New | +$1.02M | 0.52% | 69 |
|