Vaughan Nelson Investment Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-384,735
| Closed | -$25.7M | – | 219 |
|
|
2021
Q4 | $25.7M | Sell |
384,735
-124,845
| -24% | -$8.32M | 0.26% | 114 |
|
|
2021
Q3 | $35.5M | Buy |
509,580
+14,200
| +3% | +$989K | 0.36% | 86 |
|
|
2021
Q2 | $37.8M | Buy |
495,380
+52,235
| +12% | +$3.99M | 0.38% | 93 |
|
|
2021
Q1 | $40.6M | Buy |
+443,145
| New | +$40.6M | 0.43% | 84 |
|