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Gargoyle Investment Advisor’s Sabre SABR Stock Holding History

Gargoyle Investment Advisor’s Portfolio SABR Stock Details SABR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-33,456
Closed -$749K – 100
2019
Q3 		$749K Sell
33,456
-18,003
-35% -$403K 0.95% 50
2019
Q2 		$1.14M Hold
51,459
– – 1.27% 34
2019
Q1 		$1.1M Buy
+51,459
New +$1.1M 1.06% 51