GIA
Gargoyle Investment Advisor’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,000
| Closed | -$2.5M | – | 189 |
|
|
2017
Q4 | $2.5M | Hold |
117,000
| – | – | 1% | 45 |
|
|
2017
Q3 | $2.3M | Buy |
117,000
+26,800
| +30% | +$528K | 0.85% | 55 |
|
|
2017
Q2 | $1.76M | Buy |
+90,200
| New | +$1.76M | 0.7% | 63 |
|
|
2017
Q1 | – | Sell |
-137,615
| Closed | -$2.62M | – | 213 |
|
|
2016
Q4 | $2.62M | Sell |
137,615
-62,981
| -31% | -$1.2M | 1.02% | 37 |
|
|
2016
Q3 | $3.54M | Sell |
200,596
-8,500
| -4% | -$150K | 1.34% | 5 |
|
|
2016
Q2 | $4.03M | Sell |
209,096
-5,700
| -3% | -$110K | 1.51% | 2 |
|
|
2016
Q1 | $3.93M | Buy |
214,796
+4,745
| +2% | +$86.7K | 1.32% | 2 |
|
|
2015
Q4 | $3.91M | Sell |
210,051
-5,884
| -3% | -$110K | 1.59% | 4 |
|
|
2015
Q3 | $3.38M | Buy |
215,935
+36,565
| +20% | +$572K | 1.39% | 8 |
|
|
2015
Q2 | $2.8M | Buy |
179,370
+46,500
| +35% | +$727K | 1.07% | 30 |
|
|
2015
Q1 | $1.99M | Buy |
+132,870
| New | +$1.99M | 0.75% | 71 |
|
|
2014
Q3 | – | Sell |
-87,309
| Closed | -$1.44M | – | 150 |
|
|
2014
Q2 | $1.44M | Buy |
87,309
+33,624
| +63% | +$556K | 0.54% | 70 |
|
|
2014
Q1 | $880K | Buy |
53,685
+22,819
| +74% | +$374K | 0.39% | 70 |
|
|
2013
Q4 | $533K | Buy |
+30,866
| New | +$533K | 0.25% | 89 |
|