Sprucegrove Investment Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$201 | – | 57 |
|
|
2017
Q1 | $201 | Hold |
400
| – | – | ﹤0.01% | 58 |
|
|
2016
Q4 | $22K | Sell |
400
-121,604
| -100% | -$6.69M | ﹤0.01% | 59 |
|
|
2016
Q3 | $6.07M | Sell |
122,004
-163,796
| -57% | -$8.15M | 0.25% | 53 |
|
|
2016
Q2 | $13M | Sell |
285,800
-38,700
| -12% | -$1.76M | 0.54% | 45 |
|
|
2016
Q1 | $15.5M | Sell |
324,500
-456,400
| -58% | -$21.8M | 0.62% | 44 |
|
|
2015
Q4 | $33.5M | Sell |
780,900
-248,500
| -24% | -$10.7M | 0.95% | 34 |
|
|
2015
Q3 | $30.5M | Sell |
1,029,400
-70,900
| -6% | -$2.1M | 0.76% | 39 |
|
|
2015
Q2 | $39.1M | Sell |
1,100,300
-59,000
| -5% | -$2.1M | 0.83% | 38 |
|
|
2015
Q1 | $40.7M | Sell |
1,159,300
-103,800
| -8% | -$3.65M | 0.82% | 38 |
|
|
2014
Q4 | $48M | Sell |
1,263,100
-24,700
| -2% | -$939K | 0.89% | 35 |
|
|
2014
Q3 | $41M | Sell |
1,287,800
-24,300
| -2% | -$773K | 0.73% | 38 |
|
|
2014
Q2 | $47.2M | Sell |
1,312,100
-11,300
| -0.9% | -$407K | 0.8% | 37 |
|
|
2014
Q1 | $52.8M | Sell |
1,323,400
-35,600
| -3% | -$1.42M | 0.92% | 35 |
|
|
2013
Q4 | $47.5M | Buy |
1,359,000
+237,300
| +21% | +$8.3M | 0.82% | 38 |
|
|
2013
Q3 | $34.3M | Sell |
1,121,700
-27,000
| -2% | -$826K | 0.62% | 37 |
|
|
2013
Q2 | $34.2M | Buy |
+1,148,700
| New | +$34.2M | 0.62% | 38 |
|