Monarch Partners Asset Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-66,326
| Closed | -$4.77M | – | 186 |
|
2020
Q4 | $4.77M | Sell |
66,326
-14,817
| -18% | -$1.07M | 0.83% | 50 |
|
2020
Q3 | $5.29M | Buy |
+81,143
| New | +$5.29M | 1.19% | 25 |
|
2019
Q2 | – | Sell |
-65,556
| Closed | -$2.66M | – | 186 |
|
2019
Q1 | $2.66M | Sell |
65,556
-11,235
| -15% | -$456K | 0.4% | 78 |
|
2018
Q4 | $2.73M | Sell |
76,791
-64,744
| -46% | -$2.3M | 0.39% | 73 |
|
2018
Q3 | $6.45M | Buy |
+141,535
| New | +$6.45M | 0.59% | 72 |
|