AAM
Aberdeen Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $62M | Buy |
1,739,266
+628,640
| +57% | +$22.4M | 0.21% | 82 |
|
|
2017
Q1 | $45.8M | Buy |
1,110,626
+189,929
| +21% | +$7.82M | 0.16% | 115 |
|
|
2016
Q4 | $38.3M | Sell |
920,697
-24,565
| -3% | -$1.02M | 0.15% | 130 |
|
|
2016
Q3 | $35.1M | Buy |
945,262
+108,836
| +13% | +$4.04M | 0.13% | 130 |
|
|
2016
Q2 | $26.4M | Buy |
836,426
+171,234
| +26% | +$5.41M | 0.1% | 158 |
|
|
2016
Q1 | $19M | Buy |
665,192
+160,630
| +32% | +$4.59M | 0.07% | 196 |
|
|
2015
Q4 | $11.2M | Sell |
504,562
-6,000
| -1% | -$133K | 0.04% | 274 |
|
|
2015
Q3 | $9.37M | Sell |
510,562
-21,500
| -4% | -$395K | 0.03% | 262 |
|
|
2015
Q2 | $10.8M | Buy |
532,062
+171,900
| +48% | +$3.5M | 0.03% | 252 |
|
|
2015
Q1 | $5.91M | Buy |
360,162
+16,330
| +5% | +$268K | 0.02% | 351 |
|
|
2014
Q4 | $5.59M | Buy |
343,832
+133,000
| +63% | +$2.16M | 0.01% | 354 |
|
|
2014
Q3 | $2.89M | Buy |
210,832
+46,600
| +28% | +$638K | 0.01% | 553 |
|
|
2014
Q2 | $2.55M | Hold |
164,232
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $3.1M | Sell |
164,232
-36,300
| -18% | -$685K | 0.01% | 262 |
|
|
2013
Q4 | $3.73M | Sell |
200,532
-51,600
| -20% | -$959K | 0.01% | 224 |
|
|
2013
Q3 | $3.6M | Buy |
252,132
+25,800
| +11% | +$368K | 0.01% | 214 |
|
|
2013
Q2 | $3.29M | Buy |
+226,332
| New | +$3.29M | 0.01% | 222 |
|