GIA
Gargoyle Investment Advisor’s Goodyear GT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,385
| Closed | -$1.24M | – | 108 |
|
|
2019
Q1 | $1.24M | Hold |
68,385
| – | – | 1.19% | 36 |
|
|
2018
Q4 | $1.4M | Buy |
68,385
+14,866
| +28% | +$303K | 1.28% | 28 |
|
|
2018
Q3 | $1.25M | Sell |
53,519
-14,947
| -22% | -$350K | 0.9% | 61 |
|
|
2018
Q2 | $1.6M | Hold |
68,466
| – | – | 0.89% | 59 |
|
|
2018
Q1 | $1.82M | Sell |
68,466
-2,400
| -3% | -$63.8K | 0.75% | 60 |
|
|
2017
Q4 | $2.29M | Hold |
70,866
| – | – | 0.91% | 50 |
|
|
2017
Q3 | $2.36M | Hold |
70,866
| – | – | 0.87% | 52 |
|
|
2017
Q2 | $2.48M | Hold |
70,866
| – | – | 0.98% | 42 |
|
|
2017
Q1 | $2.55M | Hold |
70,866
| – | – | 0.98% | 34 |
|
|
2016
Q4 | $2.19M | Hold |
70,866
| – | – | 0.85% | 57 |
|
|
2016
Q3 | $2.29M | Hold |
70,866
| – | – | 0.87% | 57 |
|
|
2016
Q2 | $1.82M | Hold |
70,866
| – | – | 0.68% | 72 |
|
|
2016
Q1 | $2.34M | Sell |
70,866
-16,247
| -19% | -$536K | 0.79% | 63 |
|
|
2015
Q4 | $2.85M | Buy |
87,113
+11,247
| +15% | +$367K | 1.16% | 21 |
|
|
2015
Q3 | $2.23M | Hold |
75,866
| – | – | 0.91% | 41 |
|
|
2015
Q2 | $2.29M | Buy |
75,866
+6,100
| +9% | +$184K | 0.87% | 45 |
|
|
2015
Q1 | $1.89M | Sell |
69,766
-32,170
| -32% | -$871K | 0.71% | 74 |
|
|
2014
Q4 | $2.91M | Sell |
101,936
-32,690
| -24% | -$934K | 1.07% | 41 |
|
|
2014
Q3 | $3.04M | Sell |
134,626
-18,615
| -12% | -$420K | 1.15% | 37 |
|
|
2014
Q2 | $4.3M | Buy |
153,241
+3,340
| +2% | +$93.7K | 1.61% | 6 |
|
|
2014
Q1 | $3.92M | Buy |
149,901
+124,751
| +496% | +$3.26M | 1.75% | 7 |
|
|
2013
Q4 | $600K | Buy |
25,150
+14,800
| +143% | +$353K | 0.28% | 76 |
|
|
2013
Q3 | $0 | Hold |
10,350
| – | – | ﹤0.01% | 112 |
|
|
2013
Q2 | $158K | Buy |
+10,350
| New | +$158K | 0.08% | 124 |
|