Barings’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
Q1 | – | Sell |
-908,112
| Closed | -$7.77M | – | 967 |
|
|
2014
Q4 | $7.77M | Sell |
908,112
-317,547
| -26% | -$2.72M | 0.17% | 81 |
|
|
2014
Q3 | $7.58M | Buy |
1,225,659
+12,645
| +1% | +$78.2K | 0.16% | 85 |
|
|
2014
Q2 | $9.69M | Buy |
1,213,014
+175,701
| +17% | +$1.4M | 0.29% | 61 |
|
|
2014
Q1 | $9.47M | Buy |
1,037,313
+145,253
| +16% | +$1.33M | 0.3% | 59 |
|
|
2013
Q4 | $8.21M | Buy |
892,060
+28,871
| +3% | +$266K | 0.34% | 58 |
|
|
2013
Q3 | $6.41M | Sell |
863,189
-37,558
| -4% | -$279K | 0.27% | 77 |
|
|
2013
Q2 | $7.04M | Buy |
+900,747
| New | +$7.04M | 0.32% | 67 |
|