AWM Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,391
| Closed | -$591K | – | 95 |
|
|
2017
Q4 | $591K | Hold |
109,391
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $531K | Buy |
+109,391
| New | +$531K | 0.09% | 79 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$872K | – | 103 |
|
|
2016
Q2 | $872K | Hold |
200,000
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $892K | Buy |
200,000
+49,900
| +33% | +$223K | 0.19% | 79 |
|
|
2015
Q4 | $594K | Buy |
150,100
+50,100
| +50% | +$198K | 0.12% | 85 |
|
|
2015
Q3 | $504K | Hold |
100,000
| – | – | 0.1% | 106 |
|
|
2015
Q2 | $596K | Hold |
100,000
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $601K | Buy |
+100,000
| New | +$601K | 0.08% | 119 |
|