Virtus Fund Advisers’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17M | Sell |
267,249
-187,219
| -41% | -$11.9M | 0.17% | 156 |
|
|
2017
Q3 | $26.4M | Sell |
454,468
-4,400
| -1% | -$256K | 0.27% | 147 |
|
|
2017
Q2 | $23.1M | Sell |
458,868
-7,637
| -2% | -$385K | 0.23% | 164 |
|
|
2017
Q1 | $23.5M | Buy |
466,505
+361,881
| +346% | +$18.2M | 0.22% | 160 |
|
|
2016
Q4 | $5.77M | Sell |
104,624
-21,945
| -17% | -$1.21M | 0.05% | 238 |
|
|
2016
Q3 | $6.31M | Sell |
126,569
-2,900
| -2% | -$145K | 0.06% | 229 |
|
|
2016
Q2 | $5.85M | Sell |
129,469
-10,318
| -7% | -$467K | 0.05% | 230 |
|
|
2016
Q1 | $6.7M | Sell |
139,787
-401,414
| -74% | -$19.2M | 0.06% | 233 |
|
|
2015
Q4 | $23.3M | Sell |
541,201
-15,924
| -3% | -$685K | 0.21% | 149 |
|
|
2015
Q3 | $16.6M | Sell |
557,125
-15,700
| -3% | -$468K | 0.14% | 160 |
|
|
2015
Q2 | $20.3M | Buy |
572,825
+71,568
| +14% | +$2.54M | 0.15% | 164 |
|
|
2015
Q1 | $17.6M | Sell |
501,257
-41,524
| -8% | -$1.46M | 0.13% | 172 |
|
|
2014
Q4 | $20.6M | Sell |
542,781
-9,940
| -2% | -$378K | 0.15% | 171 |
|
|
2014
Q3 | $17.6M | Buy |
552,721
+78,906
| +17% | +$2.51M | 0.13% | 184 |
|
|
2014
Q2 | $17M | Buy |
+473,815
| New | +$17M | 0.12% | 203 |
|