QAM
QCI Asset Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,230
| Closed | -$34K | – | 270 |
|
|
2020
Q1 | $34K | Buy |
2,230
+395
| +22% | +$6.02K | ﹤0.01% | 272 |
|
|
2019
Q4 | $51K | Sell |
1,835
-698,470
| -100% | -$19.4M | ﹤0.01% | 252 |
|
|
2019
Q3 | $22.5M | Buy |
700,305
+328,657
| +88% | +$10.6M | 2.02% | 15 |
|
|
2019
Q2 | $17.9M | Buy |
371,648
+45,161
| +14% | +$2.18M | 1.7% | 28 |
|
|
2019
Q1 | $14.1M | Buy |
326,487
+99,003
| +44% | +$4.27M | 1.39% | 40 |
|
|
2018
Q4 | $9.16M | Sell |
227,484
-79,548
| -26% | -$3.2M | 1.01% | 49 |
|
|
2018
Q3 | $14M | Buy |
307,032
+60,810
| +25% | +$2.78M | 1.33% | 49 |
|
|
2018
Q2 | $13.7M | Buy |
246,222
+224,387
| +1,028% | +$12.5M | 1.38% | 42 |
|
|
2018
Q1 | $1.22M | Sell |
21,835
-256,350
| -92% | -$14.3M | 0.13% | 73 |
|
|
2017
Q4 | $17.6M | Sell |
278,185
-15,820
| -5% | -$1M | 1.81% | 15 |
|
|
2017
Q3 | $17M | Buy |
294,005
+6,596
| +2% | +$382K | 1.9% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
287,409
+20,237
| +8% | +$976K | 1.67% | 28 |
|
|
2017
Q1 | $13.4M | Buy |
267,172
+71,012
| +36% | +$3.56M | 1.69% | 33 |
|
|
2016
Q4 | $10.8M | Buy |
+196,160
| New | +$10.8M | 1.44% | 39 |
|