BlueCrest Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,939
| Closed | -$226K | – | 1073 |
|
2018
Q3 | $226K | Sell |
4,939
-4,428
| -47% | -$203K | 0.01% | 1188 |
|
2018
Q2 | $521K | Buy |
9,367
+3,187
| +52% | +$177K | 0.01% | 787 |
|
2018
Q1 | $345K | Sell |
6,180
-13,350
| -68% | -$745K | 0.01% | 943 |
|
2017
Q4 | $1.24M | Buy |
+19,530
| New | +$1.24M | 0.03% | 335 |
|
2017
Q3 | – | Sell |
-26,078
| Closed | -$1.26M | – | 924 |
|
2017
Q2 | $1.26M | Sell |
26,078
-51,108
| -66% | -$2.47M | 0.05% | 408 |
|
2017
Q1 | $3.87M | Buy |
+77,186
| New | +$3.87M | 0.18% | 147 |
|
2016
Q4 | – | Sell |
-34,464
| Closed | -$1.71M | – | 706 |
|
2016
Q3 | $1.71M | Buy |
+34,464
| New | +$1.71M | 0.05% | 280 |
|
2015
Q4 | – | Sell |
-9,584
| Closed | -$284K | – | 1010 |
|
2015
Q3 | $284K | Buy |
+9,584
| New | +$284K | 0.01% | 636 |
|