Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,300
| Closed | -$992K | – | 1077 |
|
|
2016
Q3 | $992K | Buy |
283,300
+11,100
| +4% | +$38.9K | 0.01% | 856 |
|
|
2016
Q2 | $1.19M | Hold |
272,200
| – | – | 0.02% | 786 |
|
|
2016
Q1 | $1.21M | Buy |
272,200
+3,800
| +1% | +$16.9K | 0.02% | 810 |
|
|
2015
Q4 | $1.06M | Buy |
268,400
+35,100
| +15% | +$139K | 0.02% | 853 |
|
|
2015
Q3 | $1.18M | Buy |
233,300
+17,700
| +8% | +$89.2K | 0.02% | 810 |
|
|
2015
Q2 | $1.29M | Buy |
215,600
+500
| +0.2% | +$2.98K | 0.02% | 802 |
|
|
2015
Q1 | $1.29M | Buy |
215,100
+17,800
| +9% | +$107K | 0.02% | 823 |
|
|
2014
Q4 | $1.69M | Buy |
197,300
+46,300
| +31% | +$396K | 0.02% | 727 |
|
|
2014
Q3 | $933K | Buy |
151,000
+53,400
| +55% | +$330K | 0.01% | 851 |
|
|
2014
Q2 | $780K | Buy |
97,600
+4,300
| +5% | +$34.4K | 0.01% | 837 |
|
|
2014
Q1 | $852K | Sell |
93,300
-5,300
| -5% | -$48.4K | 0.01% | 774 |
|
|
2013
Q4 | $907K | Sell |
98,600
-9,500
| -9% | -$87.4K | 0.01% | 770 |
|
|
2013
Q3 | $802K | Buy |
108,100
+33,100
| +44% | +$246K | 0.01% | 804 |
|
|
2013
Q2 | $587K | Buy |
+75,000
| New | +$587K | 0.01% | 821 |
|