BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Buy |
30,022
+9,370
| +45% | +$39K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $72K | Hold |
20,652
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $90K | Hold |
20,652
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $92K | Buy |
20,652
+8,658
| +72% | +$38.6K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $48K | Hold |
11,994
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $61K | Buy |
11,994
+6,512
| +119% | +$33.1K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $33K | Hold |
5,482
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q1 | $33K | Sell |
5,482
-1,076
| -16% | -$6.48K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $56K | Sell |
6,558
-11,883
| -64% | -$101K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $114K | Sell |
18,441
-48,210
| -72% | -$298K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $533K | Buy |
66,651
+60,093
| +916% | +$481K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $60K | Hold |
6,558
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $60K | Buy |
6,558
+5,482
| +509% | +$50.2K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $8K | Hold |
1,076
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q2 | $8K | Buy |
+1,076
| New | +$8K | ﹤0.01% | 2559 |
|