GIA
Gargoyle Investment Advisor’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,702
| Closed | -$2.43M | – | 198 |
|
|
2015
Q4 | $2.43M | Sell |
41,702
-6,704
| -14% | -$390K | 0.99% | 38 |
|
|
2015
Q3 | $2.58M | Hold |
48,406
| – | – | 1.06% | 29 |
|
|
2015
Q2 | $2.36M | Hold |
48,406
| – | – | 0.9% | 42 |
|
|
2015
Q1 | $2.47M | Sell |
48,406
-19,446
| -29% | -$991K | 0.93% | 46 |
|
|
2014
Q4 | $3.26M | Hold |
67,852
| – | – | 1.19% | 29 |
|
|
2014
Q3 | $2.88M | Hold |
67,852
| – | – | 1.09% | 42 |
|
|
2014
Q2 | $2.79M | Hold |
67,852
| – | – | 1.05% | 54 |
|
|
2014
Q1 | $2.51M | Sell |
67,852
-15,120
| -18% | -$559K | 1.12% | 51 |
|
|
2013
Q4 | $3.3M | Hold |
82,972
| – | – | 1.56% | 18 |
|
|
2013
Q3 | $2.45M | Hold |
82,972
| – | – | 1.51% | 26 |
|
|
2013
Q2 | $2.72M | Buy |
+82,972
| New | +$2.72M | 1.37% | 29 |
|