Menta Capital’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,419
| Closed | -$298K | – | 961 |
|
2016
Q1 | $298K | Sell |
10,419
-11,150
| -52% | -$319K | 0.04% | 697 |
|
2015
Q4 | $549K | Buy |
+21,569
| New | +$549K | 0.07% | 466 |
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$175K | – | 659 |
|
2014
Q2 | $175K | Buy |
+11,300
| New | +$175K | 0.03% | 476 |
|