Alambic Investment Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,868
| Closed | -$2.77M | – | 514 |
|
|
2017
Q4 | $2.77M | Buy |
83,868
+53,868
| +180% | +$1.78M | 0.33% | 110 |
|
|
2017
Q3 | $935K | Buy |
+30,000
| New | +$935K | 0.1% | 279 |
|
|
2017
Q1 | – | Sell |
-22,280
| Closed | -$928K | – | 669 |
|
|
2016
Q4 | $928K | Buy |
22,280
+1,810
| +9% | +$75.4K | 0.16% | 207 |
|
|
2016
Q3 | $760K | Buy |
20,470
+370
| +2% | +$13.7K | 0.18% | 202 |
|
|
2016
Q2 | $635K | Buy |
20,100
+4,300
| +27% | +$136K | 0.16% | 227 |
|
|
2016
Q1 | $452K | Sell |
15,800
-20,800
| -57% | -$595K | 0.15% | 238 |
|
|
2015
Q4 | $931K | Buy |
+36,600
| New | +$931K | 0.56% | 35 |
|