Bogle Investment Management’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
Q2 | – | Sell |
-200,814
| Closed | -$1.67M | – | 355 |
|
|
2020
Q1 | $1.67M | Sell |
200,814
-22,687
| -10% | -$188K | 0.17% | 143 |
|
|
2019
Q4 | $2.53M | Sell |
223,501
-12,016
| -5% | -$136K | 0.24% | 128 |
|
|
2019
Q3 | $2.46M | Sell |
235,517
-2,703
| -1% | -$28.2K | 0.21% | 119 |
|
|
2019
Q2 | $2.63M | Buy |
238,220
+194,963
| +451% | +$2.15M | 0.21% | 129 |
|
|
2019
Q1 | $385K | Buy |
+43,257
| New | +$385K | 0.03% | 245 |
|
|
2014
Q4 | – | Sell |
-12,961
| Closed | -$80K | – | 376 |
|
|
2014
Q3 | $80K | Buy |
+12,961
| New | +$80K | 0.01% | 345 |
|