GC
GMT Capital’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-205,348
| Closed | -$14.1M | – | 77 |
|
|
2020
Q2 | $14.1M | Sell |
205,348
-252,397
| -55% | -$17.4M | 0.79% | 28 |
|
|
2020
Q1 | $18.3M | Buy |
457,745
+1,311
| +0.3% | +$52.3K | 1.02% | 23 |
|
|
2019
Q4 | $31.4M | Sell |
456,434
-15,178
| -3% | -$1.05M | 1.21% | 24 |
|
|
2019
Q3 | $27M | Sell |
471,612
-21,960
| -4% | -$1.26M | 1% | 27 |
|
|
2019
Q2 | $29.2M | Hold |
493,572
| – | – | 1.02% | 32 |
|
|
2019
Q1 | $23.9M | Hold |
493,572
| – | – | 0.79% | 36 |
|
|
2018
Q4 | $16.6M | Buy |
+493,572
| New | +$16.6M | 0.62% | 38 |
|
|
2017
Q2 | – | Sell |
-30,840
| Closed | -$1.63M | – | 102 |
|
|
2017
Q1 | $1.63M | Sell |
30,840
-114,500
| -79% | -$6.04M | 0.03% | 100 |
|
|
2016
Q4 | $6M | Sell |
145,340
-380,500
| -72% | -$15.7M | 0.13% | 85 |
|
|
2016
Q3 | $18.9M | Sell |
525,840
-743,732
| -59% | -$26.7M | 0.39% | 67 |
|
|
2016
Q2 | $46.1M | Sell |
1,269,572
-161,200
| -11% | -$5.85M | 1.12% | 31 |
|
|
2016
Q1 | $38.1M | Hold |
1,430,772
| – | – | 0.93% | 35 |
|
|
2015
Q4 | $35.5M | Sell |
1,430,772
-324,105
| -18% | -$8.05M | 0.91% | 34 |
|
|
2015
Q3 | $47.3M | Sell |
1,754,877
-272,700
| -13% | -$7.34M | 1.2% | 22 |
|
|
2015
Q2 | $49.6M | Hold |
2,027,577
| – | – | 1.3% | 20 |
|
|
2015
Q1 | $44.1M | Hold |
2,027,577
| – | – | 1.07% | 26 |
|
|
2014
Q4 | $28.5M | Buy |
2,027,577
+247,189
| +14% | +$3.47M | 0.7% | 38 |
|
|
2014
Q3 | $25M | Buy |
1,780,388
+688,251
| +63% | +$9.67M | 0.54% | 40 |
|
|
2014
Q2 | $13.4M | Buy |
+1,092,137
| New | +$13.4M | 0.28% | 51 |
|