GIA
Gargoyle Investment Advisor’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,162
| Closed | -$276K | – | 130 |
|
|
2018
Q4 | $276K | Buy |
+7,162
| New | +$276K | 0.25% | 97 |
|
|
2018
Q1 | – | Sell |
-10,721
| Closed | -$449K | – | 195 |
|
|
2017
Q4 | $449K | Sell |
10,721
-6,951
| -39% | -$291K | 0.18% | 122 |
|
|
2017
Q3 | $586K | Buy |
+17,672
| New | +$586K | 0.22% | 112 |
|
|
2016
Q1 | – | Sell |
-30,508
| Closed | -$1.12M | – | 202 |
|
|
2015
Q4 | $1.12M | Buy |
30,508
+432
| +1% | +$15.8K | 0.46% | 84 |
|
|
2015
Q3 | $1.35M | Hold |
30,076
| – | – | 0.55% | 83 |
|
|
2015
Q2 | $1.43M | Hold |
30,076
| – | – | 0.54% | 79 |
|
|
2015
Q1 | $1.57M | Sell |
30,076
-15,081
| -33% | -$785K | 0.59% | 81 |
|
|
2014
Q4 | $3M | Sell |
45,157
-8,930
| -17% | -$594K | 1.1% | 38 |
|
|
2014
Q3 | $3.1M | Hold |
54,087
| – | – | 1.17% | 34 |
|
|
2014
Q2 | $3.17M | Buy |
54,087
+4,600
| +9% | +$270K | 1.19% | 30 |
|
|
2014
Q1 | $2.78M | Buy |
49,487
+40,557
| +454% | +$2.28M | 1.24% | 43 |
|
|
2013
Q4 | $502K | Buy |
+8,930
| New | +$502K | 0.24% | 95 |
|
|
2013
Q3 | – | Sell |
-83,983
| Closed | -$3.77M | – | 127 |
|
|
2013
Q2 | $3.77M | Buy |
+83,983
| New | +$3.77M | 1.9% | 3 |
|