GIA
Gargoyle Investment Advisor’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,772
| Closed | -$857K | – | 131 |
|
|
2018
Q3 | $857K | Sell |
31,772
-15,203
| -32% | -$410K | 0.62% | 67 |
|
|
2018
Q2 | $1.13M | Hold |
46,975
| – | – | 0.63% | 66 |
|
|
2018
Q1 | $1.35M | Hold |
46,975
| – | – | 0.56% | 70 |
|
|
2017
Q4 | $1.37M | Buy |
46,975
+214
| +0.5% | +$6.24K | 0.54% | 67 |
|
|
2017
Q3 | $1.56M | Hold |
46,761
| – | – | 0.57% | 68 |
|
|
2017
Q2 | $1.34M | Sell |
46,761
-140,284
| -75% | -$4.03M | 0.53% | 74 |
|
|
2017
Q1 | $1.37M | Sell |
187,045
-95,326
| -34% | -$700K | 0.53% | 76 |
|
|
2016
Q4 | $2.47M | Buy |
282,371
+38,176
| +16% | +$333K | 0.96% | 46 |
|
|
2016
Q3 | $2.47M | Hold |
244,195
| – | – | 0.94% | 46 |
|
|
2016
Q2 | $2.32M | Hold |
244,195
| – | – | 0.86% | 51 |
|
|
2016
Q1 | $2.73M | Buy |
244,195
+46,895
| +24% | +$523K | 0.92% | 18 |
|
|
2015
Q4 | $2.1M | Buy |
+197,300
| New | +$2.1M | 0.85% | 45 |
|