SAM
Symphony Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,879
| Closed | -$1.14M | – | 369 |
|
|
2017
Q2 | $1.14M | Sell |
31,879
-14,188
| -31% | -$506K | 0.13% | 170 |
|
|
2017
Q1 | $1.9M | Sell |
46,067
-14,328
| -24% | -$590K | 0.18% | 127 |
|
|
2016
Q4 | $2.52M | Sell |
60,395
-1,115
| -2% | -$46.5K | 0.26% | 96 |
|
|
2016
Q3 | $2.29M | Buy |
61,510
+41,451
| +207% | +$1.54M | 0.23% | 110 |
|
|
2016
Q2 | $633K | Buy |
+20,059
| New | +$633K | 0.07% | 217 |
|
|
2013
Q3 | – | Sell |
-31,258
| Closed | -$455K | – | 375 |
|
|
2013
Q2 | $455K | Buy |
+31,258
| New | +$455K | 0.04% | 298 |
|