AG
Algert Global’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,562
| Closed | -$861K | – | 1525 |
|
|
2024
Q2 | $861K | Sell |
12,562
-473
| -4% | -$32.4K | 0.03% | 722 |
|
|
2024
Q1 | $1.05M | Sell |
13,035
-1,270
| -9% | -$102K | 0.04% | 601 |
|
|
2023
Q4 | $1.13M | Buy |
+14,305
| New | +$1.13M | 0.05% | 589 |
|
|
2023
Q1 | – | Sell |
-24,639
| Closed | -$1.13M | – | 1285 |
|
|
2022
Q4 | $1.13M | Sell |
24,639
-120
| -0.5% | -$5.5K | 0.06% | 523 |
|
|
2022
Q3 | $1.01M | Buy |
24,759
+2,920
| +13% | +$119K | 0.06% | 538 |
|
|
2022
Q2 | $846K | Sell |
21,839
-510
| -2% | -$19.8K | 0.06% | 546 |
|
|
2022
Q1 | $960K | Buy |
+22,349
| New | +$960K | 0.06% | 541 |
|
|
2020
Q2 | – | Sell |
-4,740
| Closed | -$203K | – | 491 |
|
|
2020
Q1 | $203K | Buy |
+4,740
| New | +$203K | 0.09% | 303 |
|
|
2018
Q2 | – | Sell |
-20,151
| Closed | -$682K | – | 377 |
|
|
2018
Q1 | $682K | Sell |
20,151
-19,223
| -49% | -$651K | 0.13% | 227 |
|
|
2017
Q4 | $1.3M | Buy |
+39,374
| New | +$1.3M | 0.31% | 139 |
|
|
2017
Q1 | – | Sell |
-18,769
| Closed | -$782K | – | 361 |
|
|
2016
Q4 | $782K | Sell |
18,769
-27,058
| -59% | -$1.13M | 0.22% | 187 |
|
|
2016
Q3 | $1.7M | Buy |
45,827
+19,006
| +71% | +$706K | 0.49% | 51 |
|
|
2016
Q2 | $847K | Sell |
26,821
-29
| -0.1% | -$916 | 0.34% | 99 |
|
|
2016
Q1 | $768K | Buy |
26,850
+3,530
| +15% | +$101K | 0.29% | 130 |
|
|
2015
Q4 | $593K | Hold |
23,320
| – | – | 0.28% | 138 |
|
|
2015
Q3 | $428K | Buy |
+23,320
| New | +$428K | 0.24% | 163 |
|