AlphaOne Investment Services’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,495
| Closed | -$706K | – | 93 |
|
|
2015
Q2 | $706K | Sell |
118,495
-251,100
| -68% | -$1.5M | 0.25% | 77 |
|
|
2015
Q1 | $2.22M | Sell |
369,595
-109,200
| -23% | -$656K | 0.83% | 64 |
|
|
2014
Q4 | $4.1M | Sell |
478,795
-154,367
| -24% | -$1.32M | 1.53% | 18 |
|
|
2014
Q3 | $3.91M | Buy |
633,162
+381
| +0.1% | +$2.36K | 1.26% | 41 |
|
|
2014
Q2 | $5.06M | Sell |
632,781
-96,395
| -13% | -$770K | 1.37% | 32 |
|
|
2014
Q1 | $6.66M | Buy |
729,176
+163,929
| +29% | +$1.5M | 1.55% | 12 |
|
|
2013
Q4 | $5.2M | Buy |
565,247
+74,425
| +15% | +$685K | 1.13% | 26 |
|
|
2013
Q3 | $3.64M | Buy |
490,822
+61,804
| +14% | +$459K | 0.93% | 36 |
|
|
2013
Q2 | $3.36M | Buy |
+429,018
| New | +$3.36M | 0.91% | 33 |
|