Van Den Berg Management I’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-778,632
| Closed | -$21.5M | – | 74 |
|
|
2019
Q4 | $21.5M | Sell |
778,632
-38,109
| -5% | -$1.05M | 3.61% | 9 |
|
|
2019
Q3 | $26.2M | Buy |
816,741
+399,091
| +96% | +$12.8M | 4.54% | 8 |
|
|
2019
Q2 | $20.1M | Sell |
417,650
-107,290
| -20% | -$5.17M | 3% | 10 |
|
|
2019
Q1 | $22.7M | Sell |
524,940
-8,703
| -2% | -$376K | 3.11% | 10 |
|
|
2018
Q4 | $21.5M | Buy |
533,643
+11,710
| +2% | +$472K | 3.18% | 10 |
|
|
2018
Q3 | $23.9M | Sell |
521,933
-7,807
| -1% | -$357K | 2.54% | 14 |
|
|
2018
Q2 | $29.5M | Buy |
+529,740
| New | +$29.5M | 3.12% | 12 |
|
|
2015
Q1 | – | Sell |
-213,914
| Closed | -$8.13M | – | 98 |
|
|
2014
Q4 | $8.13M | Sell |
213,914
-252,030
| -54% | -$9.58M | 0.73% | 50 |
|
|
2014
Q3 | $14.8M | Sell |
465,944
-39,000
| -8% | -$1.24M | 1.15% | 39 |
|
|
2014
Q2 | $18.2M | Sell |
504,944
-11,774
| -2% | -$424K | 1.3% | 33 |
|
|
2014
Q1 | $20.6M | Sell |
516,718
-86,765
| -14% | -$3.46M | 1.42% | 28 |
|
|
2013
Q4 | $21.1M | Buy |
603,483
+4,460
| +0.7% | +$156K | 1.64% | 24 |
|
|
2013
Q3 | $18.3M | Buy |
599,023
+11,480
| +2% | +$351K | 1.49% | 28 |
|
|
2013
Q2 | $17.5M | Buy |
+587,543
| New | +$17.5M | 1.49% | 26 |
|