GIA
Gargoyle Investment Advisor’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,173
| Closed | -$413K | – | 101 |
|
|
2019
Q3 | $413K | Sell |
5,173
-5,390
| -51% | -$430K | 0.52% | 83 |
|
|
2019
Q2 | $825K | Buy |
10,563
+90
| +0.9% | +$7.03K | 0.92% | 54 |
|
|
2019
Q1 | $1.23M | Sell |
10,473
-30
| -0.3% | -$3.52K | 1.18% | 38 |
|
|
2018
Q4 | $1.14M | Buy |
+10,503
| New | +$1.14M | 1.05% | 38 |
|
|
2018
Q3 | – | Sell |
-3,765
| Closed | -$426K | – | 131 |
|
|
2018
Q2 | $426K | Sell |
3,765
-60
| -2% | -$6.79K | 0.24% | 87 |
|
|
2018
Q1 | $430K | Sell |
3,825
-1,045
| -21% | -$117K | 0.18% | 104 |
|
|
2017
Q4 | $720K | Sell |
4,870
-3,323
| -41% | -$491K | 0.29% | 89 |
|
|
2017
Q3 | $960K | Hold |
8,193
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $1.06M | Sell |
8,193
-6,200
| -43% | -$804K | 0.42% | 80 |
|
|
2017
Q1 | $1.95M | Sell |
14,393
-1,803
| -11% | -$244K | 0.75% | 64 |
|
|
2016
Q4 | $2.32M | Sell |
16,196
-2,153
| -12% | -$309K | 0.91% | 51 |
|
|
2016
Q3 | $2.17M | Hold |
18,349
| – | – | 0.82% | 63 |
|
|
2016
Q2 | $1.94M | Buy |
18,349
+600
| +3% | +$63.6K | 0.73% | 68 |
|
|
2016
Q1 | $1.98M | Sell |
17,749
-6,943
| -28% | -$774K | 0.67% | 77 |
|
|
2015
Q4 | $3.87M | Sell |
24,692
-585
| -2% | -$91.6K | 1.57% | 5 |
|
|
2015
Q3 | $3.32M | Sell |
25,277
-3,206
| -11% | -$421K | 1.36% | 12 |
|
|
2015
Q2 | $4.96M | Sell |
28,483
-844
| -3% | -$147K | 1.89% | 1 |
|
|
2015
Q1 | $5.06M | Sell |
29,327
-7,038
| -19% | -$1.21M | 1.9% | 1 |
|
|
2014
Q4 | $4.71M | Hold |
36,365
| – | – | 1.72% | 6 |
|
|
2014
Q3 | $4.68M | Buy |
36,365
+7,312
| +25% | +$941K | 1.77% | 3 |
|
|
2014
Q2 | $2.67M | Sell |
29,053
-4,294
| -13% | -$395K | 1% | 56 |
|
|
2014
Q1 | $3.14M | Sell |
33,347
-9,085
| -21% | -$854K | 1.4% | 24 |
|
|
2013
Q4 | $4.8M | Buy |
42,432
+9
| +0% | +$1.02K | 2.27% | 3 |
|
|
2013
Q3 | $2.95M | Sell |
42,423
-839
| -2% | -$58.3K | 1.82% | 11 |
|
|
2013
Q2 | $2.85M | Buy |
+43,262
| New | +$2.85M | 1.44% | 24 |
|