GIA
Gargoyle Investment Advisor’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,316
| Closed | -$852K | – | 201 |
|
|
2016
Q3 | $852K | Sell |
40,316
-19,940
| -33% | -$421K | 0.32% | 102 |
|
|
2016
Q2 | $1.54M | Sell |
60,256
-27,920
| -32% | -$711K | 0.57% | 77 |
|
|
2016
Q1 | $2.24M | Sell |
88,176
-72,593
| -45% | -$1.84M | 0.76% | 67 |
|
|
2015
Q4 | $3.55M | Buy |
160,769
+23,271
| +17% | +$514K | 1.45% | 6 |
|
|
2015
Q3 | $2.86M | Buy |
137,498
+6,600
| +5% | +$137K | 1.17% | 21 |
|
|
2015
Q2 | $3.01M | Buy |
130,898
+3,900
| +3% | +$89.6K | 1.15% | 23 |
|
|
2015
Q1 | $2.87M | Sell |
126,998
-84,368
| -40% | -$1.91M | 1.08% | 32 |
|
|
2014
Q4 | $6.93M | Hold |
211,366
| – | – | 2.54% | 1 |
|
|
2014
Q3 | $6.46M | Sell |
211,366
-3,946
| -2% | -$121K | 2.45% | 1 |
|
|
2014
Q2 | $6.51M | Sell |
215,312
-2,763
| -1% | -$83.6K | 2.44% | 1 |
|
|
2014
Q1 | $4.56M | Buy |
218,075
+88,479
| +68% | +$1.85M | 2.03% | 3 |
|
|
2013
Q4 | $2.11M | Buy |
129,596
+95,723
| +283% | +$1.55M | 0.99% | 50 |
|
|
2013
Q3 | $569K | Buy |
+33,873
| New | +$569K | 0.35% | 67 |
|