Archer Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800,265
| Closed | -$33M | – | 34 |
|
|
2015
Q3 | $33M | Sell |
1,800,265
-542,506
| -23% | -$9.96M | 4.67% | 8 |
|
|
2015
Q2 | $47.7M | Sell |
2,342,771
-356,291
| -13% | -$7.26M | 6.04% | 4 |
|
|
2015
Q1 | $44.3M | Hold |
2,699,062
| – | – | 4.34% | 4 |
|
|
2014
Q4 | $43.9M | Buy |
2,699,062
+160,288
| +6% | +$2.61M | 5.18% | 4 |
|
|
2014
Q3 | $34.8M | Buy |
2,538,774
+200,745
| +9% | +$2.75M | 3.82% | 9 |
|
|
2014
Q2 | $36.3M | Buy |
2,338,029
+960,272
| +70% | +$14.9M | 4.82% | 7 |
|
|
2014
Q1 | $26M | Buy |
1,377,757
+363,607
| +36% | +$6.86M | 3.12% | 14 |
|
|
2013
Q4 | $18.9M | Buy |
1,014,150
+287,751
| +40% | +$5.35M | 2.8% | 13 |
|
|
2013
Q3 | $10.4M | Buy |
726,399
+378,975
| +109% | +$5.4M | 2.21% | 12 |
|
|
2013
Q2 | $5.06M | Buy |
+347,424
| New | +$5.06M | 0.93% | 14 |
|