Newland 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
Q1 | – | Sell |
-26,992
| Closed | -$1.03M | – | 43 |
|
|
2014
Q4 | $1.03M | Sell |
26,992
-182,740
| -87% | -$6.95M | 0.57% | 29 |
|
|
2014
Q3 | $6.67M | Buy |
209,732
+128,554
| +158% | +$4.09M | 4.41% | 7 |
|
|
2014
Q2 | $2.92M | Buy |
+81,178
| New | +$2.92M | 2.42% | 14 |
|
|
2013
Q3 | – | Sell |
-47,665
| Closed | -$1.42M | – | 39 |
|
|
2013
Q2 | $1.42M | Buy |
+47,665
| New | +$1.42M | 0.97% | 12 |
|