GIA
Gargoyle Investment Advisor’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,038
| Closed | -$657K | – | 112 |
|
|
2019
Q2 | $657K | Hold |
38,038
| – | – | 0.73% | 67 |
|
|
2019
Q1 | $722K | Buy |
+38,038
| New | +$722K | 0.69% | 67 |
|
|
2018
Q3 | – | Sell |
-16,516
| Closed | -$278K | – | 119 |
|
|
2018
Q2 | $278K | Hold |
16,516
| – | – | 0.15% | 118 |
|
|
2018
Q1 | $358K | Hold |
16,516
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $366K | Sell |
16,516
-10,473
| -39% | -$232K | 0.15% | 138 |
|
|
2017
Q3 | $679K | Hold |
26,989
| – | – | 0.25% | 103 |
|
|
2017
Q2 | $646K | Hold |
26,989
| – | – | 0.26% | 104 |
|
|
2017
Q1 | $550K | Buy |
26,989
+2,384
| +10% | +$48.6K | 0.21% | 118 |
|
|
2016
Q4 | $428K | Buy |
+24,605
| New | +$428K | 0.17% | 136 |
|
|
2015
Q2 | – | Sell |
-68,082
| Closed | -$1.59M | – | 179 |
|
|
2015
Q1 | $1.59M | Buy |
+68,082
| New | +$1.59M | 0.6% | 80 |
|