GIA
Gargoyle Investment Advisor’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,070
| Closed | -$2.54M | – | 177 |
|
|
2015
Q3 | $2.54M | Hold |
80,070
| – | – | 1.04% | 32 |
|
|
2015
Q2 | $3.28M | Hold |
80,070
| – | – | 1.25% | 15 |
|
|
2015
Q1 | $2.9M | Buy |
80,070
+54,570
| +214% | +$1.97M | 1.09% | 30 |
|
|
2014
Q4 | $935K | Buy |
+25,500
| New | +$935K | 0.34% | 81 |
|