GIA
Gargoyle Investment Advisor’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,645
| Closed | -$903K | – | 211 |
|
|
2016
Q1 | $903K | Hold |
16,645
| – | – | 0.3% | 118 |
|
|
2015
Q4 | $825K | Sell |
16,645
-26,721
| -62% | -$1.32M | 0.34% | 97 |
|
|
2015
Q3 | $2.21M | Buy |
43,366
+3,100
| +8% | +$158K | 0.91% | 43 |
|
|
2015
Q2 | $2.77M | Hold |
40,266
| – | – | 1.06% | 32 |
|
|
2015
Q1 | $2.53M | Hold |
40,266
| – | – | 0.95% | 41 |
|
|
2014
Q4 | $2.67M | Sell |
40,266
-5,899
| -13% | -$392K | 0.98% | 47 |
|
|
2014
Q3 | $3.02M | Buy |
46,165
+6,100
| +15% | +$399K | 1.14% | 38 |
|
|
2014
Q2 | $2.9M | Buy |
40,065
+32,135
| +405% | +$2.33M | 1.09% | 48 |
|
|
2014
Q1 | $629K | Hold |
7,930
| – | – | 0.28% | 73 |
|
|
2013
Q4 | $616K | Buy |
+7,930
| New | +$616K | 0.29% | 71 |
|
|
2013
Q3 | – | Sell |
-4,880
| Closed | -$282K | – | 123 |
|
|
2013
Q2 | $282K | Buy |
+4,880
| New | +$282K | 0.14% | 115 |
|