Piermont Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,095
| Closed | -$3.64M | – | 192 |
|
|
2018
Q2 | $3.64M | Buy |
97,095
+3,400
| +4% | +$127K | 1.11% | 3 |
|
|
2018
Q1 | $3.17M | Sell |
93,695
-220
| -0.2% | -$7.45K | 1.06% | 9 |
|
|
2017
Q4 | $3.1M | Sell |
93,915
-2,098
| -2% | -$69.2K | 1.02% | 12 |
|
|
2017
Q3 | $2.99M | Buy |
96,013
+70,218
| +272% | +$2.19M | 0.99% | 10 |
|
|
2017
Q2 | $920K | Sell |
25,795
-4,542
| -15% | -$162K | 0.26% | 151 |
|
|
2017
Q1 | $1.25M | Hold |
30,337
| – | – | 0.3% | 136 |
|
|
2016
Q4 | $1.26M | Sell |
30,337
-590
| -2% | -$24.6K | 0.29% | 140 |
|
|
2016
Q3 | $1.15M | Buy |
+30,927
| New | +$1.15M | 0.27% | 148 |
|