GIA
Gargoyle Investment Advisor’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,587
| Closed | -$358K | – | 198 |
|
|
2017
Q1 | $358K | Buy |
+8,587
| New | +$358K | 0.14% | 143 |
|
|
2016
Q2 | – | Sell |
-18,836
| Closed | -$457K | – | 217 |
|
|
2016
Q1 | $457K | Hold |
18,836
| – | – | 0.15% | 178 |
|
|
2015
Q4 | $543K | Sell |
18,836
-5,472
| -23% | -$158K | 0.22% | 129 |
|
|
2015
Q3 | $634K | Hold |
24,308
| – | – | 0.26% | 106 |
|
|
2015
Q2 | $650K | Buy |
+24,308
| New | +$650K | 0.25% | 113 |
|