A.R.T. Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,816
| Closed | -$898K | – | 1464 |
|
|
2019
Q1 | $898K | Buy |
+20,816
| New | +$898K | 0.05% | 522 |
|
|
2018
Q3 | – | Sell |
-8,637
| Closed | -$480K | – | 1512 |
|
|
2018
Q2 | $480K | Sell |
8,637
-23,163
| -73% | -$1.29M | 0.02% | 939 |
|
|
2018
Q1 | $1.78M | Buy |
31,800
+5,200
| +20% | +$290K | 0.07% | 436 |
|
|
2017
Q4 | $1.69M | Buy |
+26,600
| New | +$1.69M | 0.07% | 427 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$429K | – | 1523 |
|
|
2016
Q4 | $429K | Buy |
+7,800
| New | +$429K | 0.03% | 815 |
|
|
2015
Q4 | – | Sell |
-28,180
| Closed | -$836K | – | 1555 |
|
|
2015
Q3 | $836K | Buy |
28,180
+2,125
| +8% | +$63K | 0.03% | 686 |
|
|
2015
Q2 | $925K | Sell |
26,055
-17,447
| -40% | -$619K | 0.03% | 754 |
|
|
2015
Q1 | $1.53M | Buy |
+43,502
| New | +$1.53M | 0.05% | 491 |
|
|
2014
Q3 | – | Sell |
-7,820
| Closed | -$281K | – | 1388 |
|
|
2014
Q2 | $281K | Buy |
+7,820
| New | +$281K | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-12,254
| Closed | -$428K | – | 1414 |
|
|
2013
Q4 | $428K | Buy |
12,254
+4,441
| +57% | +$155K | 0.02% | 827 |
|
|
2013
Q3 | $239K | Sell |
7,813
-15,226
| -66% | -$466K | 0.01% | 1070 |
|
|
2013
Q2 | $685K | Buy |
+23,039
| New | +$685K | 0.02% | 763 |
|