Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $707K | Buy |
53,651
+4,596
| +9% | +$60.6K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $467K | Buy |
49,055
+3,074
| +7% | +$29.3K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $426K | Buy |
45,981
+12,766
| +38% | +$118K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $276K | Buy |
33,215
+19,909
| +150% | +$165K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $151K | Sell |
13,306
-6,669
| -33% | -$75.7K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $209K | Buy |
19,975
+3,006
| +18% | +$31.5K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $187K | Buy |
+16,969
| New | +$187K | ﹤0.01% | 2200 |
|
|
2015
Q4 | – | Sell |
-11,956
| Closed | -$60K | – | 2002 |
|
|
2015
Q3 | $60K | Buy |
+11,956
| New | +$60K | ﹤0.01% | 1896 |
|