GIA
Gargoyle Investment Advisor’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.34M | Sell |
24,852
-5,000
| -17% | -$269K | 2.07% | 4 |
|
|
2019
Q3 | $1.28M | Sell |
29,852
-5,600
| -16% | -$240K | 1.62% | 10 |
|
|
2019
Q2 | $1.37M | Hold |
35,452
| – | – | 1.52% | 13 |
|
|
2019
Q1 | $1.47M | Hold |
35,452
| – | – | 1.41% | 8 |
|
|
2018
Q4 | $1.13M | Buy |
+35,452
| New | +$1.13M | 1.03% | 41 |
|
|
2016
Q4 | – | Sell |
-43,076
| Closed | -$766K | – | 197 |
|
|
2016
Q3 | $766K | Hold |
43,076
| – | – | 0.29% | 110 |
|
|
2016
Q2 | $593K | Buy |
43,076
+21,000
| +95% | +$289K | 0.22% | 132 |
|
|
2016
Q1 | $231K | Hold |
22,076
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $313K | Sell |
22,076
-95,746
| -81% | -$1.36M | 0.13% | 157 |
|
|
2015
Q3 | $1.77M | Buy |
117,822
+21,119
| +22% | +$316K | 0.72% | 63 |
|
|
2015
Q2 | $1.82M | Buy |
96,703
+3,500
| +4% | +$65.9K | 0.69% | 74 |
|
|
2015
Q1 | $2.53M | Buy |
93,203
+17,137
| +23% | +$465K | 0.95% | 43 |
|
|
2014
Q4 | $2.66M | Buy |
+76,066
| New | +$2.66M | 0.97% | 48 |
|