Barings’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 |
-6,600
| Closed | -$218K | – | 945 |
|
|
2017
Q4 | $218K | Hold |
6,600
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $206K | Hold |
6,600
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $235K | Sell |
6,600
-6,600
| -50% | -$235K | 0.01% | 787 |
|
|
2017
Q1 | $544K | Buy |
13,200
+6,600
| +100% | +$272K | 0.01% | 907 |
|
|
2016
Q4 | $275K | Hold |
6,600
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $245K | Hold |
6,600
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $208K | Buy |
+6,600
| New | +$208K | 0.01% | 852 |
|