GIA
Gargoyle Investment Advisor’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $834K | Sell |
6,078
-1,741
| -22% | -$239K | 1.29% | 35 |
|
|
2019
Q3 | $922K | Sell |
7,819
-500
| -6% | -$59K | 1.16% | 38 |
|
|
2019
Q2 | $1.16M | Hold |
8,319
| – | – | 1.29% | 32 |
|
|
2019
Q1 | $1.13M | Sell |
8,319
-4,594
| -36% | -$623K | 1.09% | 48 |
|
|
2018
Q4 | $1.59M | Hold |
12,913
| – | – | 1.45% | 18 |
|
|
2018
Q3 | $1.87M | Hold |
12,913
| – | – | 1.35% | 35 |
|
|
2018
Q2 | $2.4M | Hold |
12,913
| – | – | 1.33% | 23 |
|
|
2018
Q1 | $2.4M | Sell |
12,913
-8,205
| -39% | -$1.53M | 0.99% | 34 |
|
|
2017
Q4 | $3.73M | Hold |
21,118
| – | – | 1.49% | 11 |
|
|
2017
Q3 | $3.66M | Hold |
21,118
| – | – | 1.34% | 10 |
|
|
2017
Q2 | $3M | Hold |
21,118
| – | – | 1.19% | 25 |
|
|
2017
Q1 | $2.99M | Hold |
21,118
| – | – | 1.15% | 20 |
|
|
2016
Q4 | $2.8M | Hold |
21,118
| – | – | 1.09% | 28 |
|
|
2016
Q3 | $2.56M | Hold |
21,118
| – | – | 0.97% | 40 |
|
|
2016
Q2 | $2.15M | Hold |
21,118
| – | – | 0.8% | 61 |
|
|
2016
Q1 | $2.35M | Buy |
+21,118
| New | +$2.35M | 0.79% | 58 |
|