Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,194
| Closed | -$2.74M | – | 296 |
|
|
2015
Q3 | $2.74M | Sell |
92,194
-121,545
| -57% | -$3.61M | 0.13% | 158 |
|
|
2015
Q2 | $7.59M | Buy |
213,739
+4,939
| +2% | +$175K | 0.16% | 101 |
|
|
2015
Q1 | $7.34M | Sell |
208,800
-44,497
| -18% | -$1.56M | 0.16% | 104 |
|
|
2014
Q4 | $9.63M | Buy |
253,297
+205,897
| +434% | +$7.83M | 0.3% | 72 |
|
|
2014
Q3 | $1.51M | Sell |
47,400
-16,013
| -25% | -$509K | 0.04% | 233 |
|
|
2014
Q2 | $2.28M | Buy |
+63,413
| New | +$2.28M | 0.05% | 204 |
|