Alpha Windward’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,640
| Closed | -$371K | – | 499 |
|
|
2020
Q1 | $371K | Sell |
8,640
-420
| -5% | -$18K | 0.33% | 62 |
|
|
2019
Q4 | $457K | Sell |
9,060
-960
| -10% | -$48.4K | 0.29% | 142 |
|
|
2019
Q3 | $460K | Buy |
+10,020
| New | +$460K | 0.31% | 91 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$500K | – | 455 |
|
|
2019
Q1 | $500K | Sell |
12,300
-1,380
| -10% | -$56.1K | 0.33% | 59 |
|
|
2018
Q4 | $487K | Buy |
+13,680
| New | +$487K | 0.36% | 40 |
|