GIA
Gargoyle Investment Advisor’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,037
| Closed | -$1.92M | – | 157 |
|
|
2014
Q3 | $1.92M | Sell |
56,037
-9,400
| -14% | -$323K | 0.73% | 65 |
|
|
2014
Q2 | $2.47M | Hold |
65,437
| – | – | 0.93% | 61 |
|
|
2014
Q1 | $2.32M | Buy |
65,437
+52,348
| +400% | +$1.85M | 1.03% | 55 |
|
|
2013
Q4 | $609K | Buy |
+13,089
| New | +$609K | 0.29% | 73 |
|
|
2013
Q3 | – | Sell |
-14,759
| Closed | -$206K | – | 117 |
|
|
2013
Q2 | $206K | Buy |
+14,759
| New | +$206K | 0.1% | 122 |
|