Ellington Management Group’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$267K | – | 708 |
|
|
2019
Q4 | $267K | Sell |
5,300
-9,900
| -65% | -$499K | 0.06% | 325 |
|
|
2019
Q3 | $698K | Buy |
+15,200
| New | +$698K | 0.13% | 153 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$227K | – | 782 |
|
|
2017
Q3 | $227K | Buy |
+7,300
| New | +$227K | 0.04% | 475 |
|
|
2015
Q4 | – | Sell |
-12,626
| Closed | -$232K | – | 774 |
|
|
2015
Q3 | $232K | Buy |
+12,626
| New | +$232K | 0.07% | 515 |
|