GIA
Gargoyle Investment Advisor’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,748
| Closed | -$2.71M | – | 195 |
|
|
2017
Q2 | $2.71M | Hold |
35,748
| – | – | 1.07% | 35 |
|
|
2017
Q1 | $2.58M | Buy |
+35,748
| New | +$2.58M | 0.99% | 33 |
|
|
2016
Q2 | – | Sell |
-26,309
| Closed | -$1.8M | – | 218 |
|
|
2016
Q1 | $1.8M | Buy |
+26,309
| New | +$1.8M | 0.61% | 81 |
|