AJO LP’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,316
| Closed | -$606K | – | 587 |
|
|
2020
Q3 | $606K | Sell |
9,316
-59,096
| -86% | -$3.84M | 0.01% | 517 |
|
|
2020
Q2 | $3.28M | Sell |
68,412
-11,725
| -15% | -$563K | 0.03% | 321 |
|
|
2020
Q1 | $3.44M | Sell |
80,137
-20,928
| -21% | -$898K | 0.03% | 288 |
|
|
2019
Q4 | $5.1M | Buy |
101,065
+50,007
| +98% | +$2.52M | 0.03% | 288 |
|
|
2019
Q3 | $2.35M | Buy |
51,058
+35,568
| +230% | +$1.63M | 0.01% | 380 |
|
|
2019
Q2 | $625K | Buy |
+15,490
| New | +$625K | ﹤0.01% | 515 |
|