GIA
KND
Gargoyle Investment Advisor’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$175K | – | 206 |
|
|
2017
Q4 | $175K | Sell |
18,000
-10,900
| -38% | -$106K | 0.07% | 166 |
|
|
2017
Q3 | $197K | Hold |
28,900
| – | – | 0.07% | 166 |
|
|
2017
Q2 | $337K | Buy |
+28,900
| New | +$337K | 0.13% | 136 |
|
|
2014
Q2 | – | Sell |
-25,021
| Closed | -$586K | – | 156 |
|
|
2014
Q1 | $586K | Sell |
25,021
-10,305
| -29% | -$241K | 0.26% | 83 |
|
|
2013
Q4 | $697K | Hold |
35,326
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $474K | Sell |
35,326
-4,950
| -12% | -$66.4K | 0.29% | 90 |
|
|
2013
Q2 | $529K | Buy |
+40,276
| New | +$529K | 0.27% | 79 |
|