HRCM
Hawk Ridge Capital Management’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,794
| Closed | -$11.8M | – | 45 |
|
|
2020
Q2 | $11.8M | Sell |
171,794
-165,806
| -49% | -$11.4M | 1.22% | 22 |
|
|
2020
Q1 | $13.5M | Buy |
+337,600
| New | +$13.5M | 2.26% | 18 |
|
|
2016
Q4 | – | Sell |
-99,395
| Closed | -$3.57M | – | 47 |
|
|
2016
Q3 | $3.57M | Sell |
99,395
-15,800
| -14% | -$567K | 1.92% | 23 |
|
|
2016
Q2 | $4.18M | Sell |
115,195
-94,874
| -45% | -$3.44M | 2.52% | 14 |
|
|
2016
Q1 | $5.59M | Sell |
210,069
-34,694
| -14% | -$923K | 4.21% | 6 |
|
|
2015
Q4 | $6.08M | Buy |
244,763
+30,000
| +14% | +$745K | 5.03% | 7 |
|
|
2015
Q3 | $5.43M | Sell |
214,763
-163,964
| -43% | -$4.14M | 4.05% | 7 |
|
|
2015
Q2 | $9.27M | Sell |
378,727
-33,200
| -8% | -$813K | 7.59% | 1 |
|
|
2015
Q1 | $8.96M | Buy |
411,927
+40,000
| +11% | +$870K | 8.49% | 1 |
|
|
2014
Q4 | $6.63M | Hold |
371,927
| – | – | 7.85% | 1 |
|
|
2014
Q3 | $5.23M | Buy |
371,927
+26,600
| +8% | +$374K | 7.75% | 3 |
|
|
2014
Q2 | $4.23M | Buy |
+345,327
| New | +$4.23M | 5.16% | 6 |
|