Sagard Capital Partners Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-895,313
| Closed | -$12.3M | – | 8 |
|
|
2014
Q3 | $12.3M | Sell |
895,313
-624,000
| -41% | -$8.54M | 3.42% | 9 |
|
|
2014
Q2 | $23.6M | Hold |
1,519,313
| – | – | 8.13% | 4 |
|
|
2014
Q1 | $28.7M | Hold |
1,519,313
| – | – | 9.44% | 4 |
|
|
2013
Q4 | $28.2M | Hold |
1,519,313
| – | – | 9.77% | 4 |
|
|
2013
Q3 | $21.7M | Hold |
1,519,313
| – | – | 7.17% | 5 |
|
|
2013
Q2 | $22.1M | Buy |
+1,519,313
| New | +$22.1M | 7.83% | 5 |
|