GIA
Gargoyle Investment Advisor’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$684K | – | 92 |
|
|
2019
Q3 | $684K | Hold |
3,300
| – | – | 0.86% | 55 |
|
|
2019
Q2 | $675K | Hold |
3,300
| – | – | 0.75% | 64 |
|
|
2019
Q1 | $634K | Hold |
3,300
| – | – | 0.61% | 77 |
|
|
2018
Q4 | $551K | Sell |
3,300
-218
| -6% | -$36.4K | 0.5% | 80 |
|
|
2018
Q3 | $789K | Hold |
3,518
| – | – | 0.57% | 69 |
|
|
2018
Q2 | $776K | Hold |
3,518
| – | – | 0.43% | 71 |
|
|
2018
Q1 | $886K | Hold |
3,518
| – | – | 0.36% | 75 |
|
|
2017
Q4 | $896K | Sell |
3,518
-171
| -5% | -$43.6K | 0.36% | 83 |
|
|
2017
Q3 | $875K | Buy |
+3,689
| New | +$875K | 0.32% | 90 |
|