QIM
Quantitative Investment Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,411
| Closed | -$158K | – | 580 |
|
|
2020
Q1 | $158K | Buy |
+10,411
| New | +$158K | 0.02% | 462 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$293K | – | 705 |
|
|
2019
Q1 | $293K | Sell |
6,800
-900
| -12% | -$38.8K | 0.02% | 564 |
|
|
2018
Q4 | $310K | Buy |
+7,700
| New | +$310K | 0.02% | 447 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$894K | – | 813 |
|
|
2017
Q4 | $894K | Buy |
+14,100
| New | +$894K | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-74,500
| Closed | -$4.1M | – | 777 |
|
|
2016
Q4 | $4.1M | Buy |
74,500
+65,300
| +710% | +$3.59M | 0.1% | 315 |
|
|
2016
Q3 | $457K | Buy |
9,200
+1,700
| +23% | +$84.4K | 0.02% | 546 |
|
|
2016
Q2 | $341K | Buy |
+7,500
| New | +$341K | 0.02% | 608 |
|