GIA
Gargoyle Investment Advisor’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$1.1M | – | 170 |
|
|
2015
Q3 | $1.1M | Sell |
20,200
-900
| -4% | -$49.1K | 0.45% | 88 |
|
|
2015
Q2 | $1.16M | Hold |
21,100
| – | – | 0.44% | 81 |
|
|
2015
Q1 | $902K | Hold |
21,100
| – | – | 0.34% | 93 |
|
|
2014
Q4 | $795K | Buy |
+21,100
| New | +$795K | 0.29% | 88 |
|