GIA
Gargoyle Investment Advisor’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,888
| Closed | -$2.66M | – | 204 |
|
|
2015
Q4 | $2.66M | Hold |
49,888
| – | – | 1.08% | 33 |
|
|
2015
Q3 | $2.15M | Hold |
49,888
| – | – | 0.88% | 46 |
|
|
2015
Q2 | $2.13M | Hold |
49,888
| – | – | 0.81% | 51 |
|
|
2015
Q1 | $1.91M | Sell |
49,888
-41,861
| -46% | -$1.6M | 0.72% | 73 |
|
|
2014
Q4 | $3.68M | Hold |
91,749
| – | – | 1.35% | 21 |
|
|
2014
Q3 | $3.61M | Hold |
91,749
| – | – | 1.37% | 20 |
|
|
2014
Q2 | $3.59M | Sell |
91,749
-14,006
| -13% | -$548K | 1.34% | 17 |
|
|
2014
Q1 | $4.65M | Sell |
105,755
-39,184
| -27% | -$1.72M | 2.07% | 2 |
|
|
2013
Q4 | $4.85M | Buy |
144,939
+24,303
| +20% | +$813K | 2.29% | 2 |
|
|
2013
Q3 | $3.09M | Hold |
120,636
| – | – | 1.91% | 10 |
|
|
2013
Q2 | $3.1M | Buy |
+120,636
| New | +$3.1M | 1.57% | 11 |
|