GIA
Gargoyle Investment Advisor’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,866
| Closed | -$340K | – | 95 |
|
|
2019
Q3 | $340K | Sell |
21,866
-14,794
| -40% | -$230K | 0.43% | 96 |
|
|
2019
Q2 | $787K | Hold |
36,660
| – | – | 0.87% | 56 |
|
|
2019
Q1 | $881K | Hold |
36,660
| – | – | 0.85% | 62 |
|
|
2018
Q4 | $1.09M | Buy |
+36,660
| New | +$1.09M | 1% | 49 |
|
|
2018
Q3 | – | Sell |
-7,398
| Closed | -$277K | – | 111 |
|
|
2018
Q2 | $277K | Sell |
7,398
-12,200
| -62% | -$457K | 0.15% | 120 |
|
|
2018
Q1 | $583K | Sell |
19,598
-2,104
| -10% | -$62.6K | 0.24% | 90 |
|
|
2017
Q4 | $547K | Buy |
+21,702
| New | +$547K | 0.22% | 108 |
|