Ceredex Value Advisors’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-321,315
| Closed | -$15.5M | – | 172 |
|
|
2019
Q2 | $15.5M | Sell |
321,315
-209,134
| -39% | -$10.1M | 0.19% | 122 |
|
|
2019
Q1 | $23M | Sell |
530,449
-6,913
| -1% | -$299K | 0.28% | 105 |
|
|
2018
Q4 | $21.7M | Sell |
537,362
-30,517
| -5% | -$1.23M | 0.29% | 101 |
|
|
2018
Q3 | $26M | Buy |
567,879
+192,073
| +51% | +$8.8M | 0.29% | 113 |
|
|
2018
Q2 | $21M | Sell |
375,806
-21,019
| -5% | -$1.17M | 0.24% | 127 |
|
|
2018
Q1 | $22.2M | Buy |
+396,825
| New | +$22.2M | 0.26% | 134 |
|