GIA
Gargoyle Investment Advisor’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,753
| Closed | -$309K | – | 196 |
|
|
2017
Q1 | $309K | Sell |
12,753
-3,196
| -20% | -$77.4K | 0.12% | 159 |
|
|
2016
Q4 | $378K | Sell |
15,949
-6,486
| -29% | -$154K | 0.15% | 148 |
|
|
2016
Q3 | $452K | Sell |
22,435
-6,065
| -21% | -$122K | 0.17% | 135 |
|
|
2016
Q2 | $423K | Buy |
+28,500
| New | +$423K | 0.16% | 171 |
|
|
2015
Q3 | – | Sell |
-12,121
| Closed | -$877K | – | 176 |
|
|
2015
Q2 | $877K | Sell |
12,121
-21,286
| -64% | -$1.54M | 0.33% | 95 |
|
|
2015
Q1 | $2.84M | Buy |
33,407
+3,191
| +11% | +$271K | 1.07% | 34 |
|
|
2014
Q4 | $2.6M | Sell |
30,216
-4,480
| -13% | -$385K | 0.95% | 53 |
|
|
2014
Q3 | $3.26M | Buy |
34,696
+1,400
| +4% | +$132K | 1.23% | 31 |
|
|
2014
Q2 | $3.58M | Buy |
+33,296
| New | +$3.58M | 1.34% | 18 |
|