GIA
X
Gargoyle Investment Advisor’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,498
| Closed | -$2.27M | – | 154 |
|
|
2014
Q2 | $2.27M | Hold |
82,498
| – | – | 0.85% | 64 |
|
|
2014
Q1 | $2.28M | Sell |
82,498
-35,173
| -30% | -$971K | 1.01% | 57 |
|
|
2013
Q4 | $3.47M | Hold |
117,671
| – | – | 1.64% | 14 |
|
|
2013
Q3 | $2.19M | Hold |
117,671
| – | – | 1.35% | 38 |
|
|
2013
Q2 | $2.06M | Buy |
+117,671
| New | +$2.06M | 1.04% | 56 |
|