Heartland Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$5.09M | – | 209 |
|
|
2015
Q4 | $5.09M | Sell |
200,000
-100,000
| -33% | -$2.54M | 0.2% | 137 |
|
|
2015
Q3 | $5.51M | Sell |
300,000
-50,000
| -14% | -$918K | 0.2% | 138 |
|
|
2015
Q2 | $7.13M | Hold |
350,000
| – | – | 0.2% | 137 |
|
|
2015
Q1 | $5.74M | Hold |
350,000
| – | – | 0.14% | 154 |
|
|
2014
Q4 | $5.69M | Buy |
350,000
+150,000
| +75% | +$2.44M | 0.11% | 175 |
|
|
2014
Q3 | $2.74M | Buy |
200,000
+100,000
| +100% | +$1.37M | 0.05% | 213 |
|
|
2014
Q2 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.03% | 233 |
|