GIA
Gargoyle Investment Advisor’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,416
| Closed | -$2.3M | – | 211 |
|
|
2016
Q4 | $2.3M | Hold |
200,416
| – | – | 0.9% | 53 |
|
|
2016
Q3 | $2.8M | Buy |
200,416
+857
| +0.4% | +$12K | 1.06% | 22 |
|
|
2016
Q2 | $2.27M | Buy |
199,559
+77,000
| +63% | +$874K | 0.85% | 56 |
|
|
2016
Q1 | $1.57M | Buy |
+122,559
| New | +$1.57M | 0.53% | 86 |
|