GIA
USG
Gargoyle Investment Advisor’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,285
| Closed | -$1.01M | – | 205 |
|
|
2017
Q4 | $1.01M | Sell |
26,285
-8,707
| -25% | -$336K | 0.4% | 77 |
|
|
2017
Q3 | $1.14M | Sell |
34,992
-1,789
| -5% | -$58.4K | 0.42% | 79 |
|
|
2017
Q2 | $1.07M | Hold |
36,781
| – | – | 0.42% | 79 |
|
|
2017
Q1 | $1.17M | Sell |
36,781
-3,782
| -9% | -$120K | 0.45% | 82 |
|
|
2016
Q4 | $1.17M | Hold |
40,563
| – | – | 0.46% | 79 |
|
|
2016
Q3 | $1.05M | Sell |
40,563
-2,843
| -7% | -$73.5K | 0.4% | 91 |
|
|
2016
Q2 | $1.17M | Buy |
+43,406
| New | +$1.17M | 0.44% | 85 |
|