GIA
Gargoyle Investment Advisor’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,486
| Closed | -$2.1M | – | 188 |
|
|
2017
Q1 | $2.1M | Hold |
28,486
| – | – | 0.81% | 57 |
|
|
2016
Q4 | $1.85M | Sell |
28,486
-27,390
| -49% | -$1.77M | 0.72% | 63 |
|
|
2016
Q3 | $3.49M | Hold |
55,876
| – | – | 1.32% | 6 |
|
|
2016
Q2 | $3.15M | Hold |
55,876
| – | – | 1.17% | 11 |
|
|
2016
Q1 | $2.63M | Buy |
55,876
+11,500
| +26% | +$541K | 0.89% | 27 |
|
|
2015
Q4 | $2.67M | Hold |
44,376
| – | – | 1.09% | 32 |
|
|
2015
Q3 | $2.9M | Hold |
44,376
| – | – | 1.19% | 18 |
|
|
2015
Q2 | $3.54M | Hold |
44,376
| – | – | 1.35% | 9 |
|
|
2015
Q1 | $2.99M | Hold |
44,376
| – | – | 1.13% | 26 |
|
|
2014
Q4 | $2.7M | Buy |
44,376
+800
| +2% | +$48.6K | 0.99% | 46 |
|
|
2014
Q3 | $2.87M | Sell |
43,576
-5,327
| -11% | -$351K | 1.09% | 43 |
|
|
2014
Q2 | $3.3M | Buy |
48,903
+1,470
| +3% | +$99.2K | 1.24% | 26 |
|
|
2014
Q1 | $3.39M | Buy |
47,433
+20,126
| +74% | +$1.44M | 1.51% | 16 |
|
|
2013
Q4 | $1.87M | Buy |
27,307
+2,070
| +8% | +$142K | 0.89% | 52 |
|
|
2013
Q3 | $999K | Buy |
+25,237
| New | +$999K | 0.62% | 58 |
|