Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,236
| Closed | -$1M | – | 657 |
|
|
2020
Q4 | $1M | Sell |
76,236
-71,203
| -48% | -$938K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.4M | Sell |
147,439
-165,034
| -53% | -$1.57M | ﹤0.01% | 464 |
|
|
2020
Q2 | $2.89M | Sell |
312,473
-185,344
| -37% | -$1.72M | 0.01% | 391 |
|
|
2020
Q1 | $4.13M | Buy |
497,817
+234,423
| +89% | +$1.95M | 0.01% | 374 |
|
|
2019
Q4 | $2.98M | Buy |
263,394
+23,886
| +10% | +$271K | ﹤0.01% | 425 |
|
|
2019
Q3 | $2.5M | Sell |
239,508
-431,011
| -64% | -$4.5M | ﹤0.01% | 453 |
|
|
2019
Q2 | $7.4M | Sell |
670,519
-712,477
| -52% | -$7.87M | 0.01% | 391 |
|
|
2019
Q1 | $12.3M | Sell |
1,382,996
-445,204
| -24% | -$3.97M | 0.02% | 364 |
|
|
2018
Q4 | $12.1M | Buy |
1,828,200
+205,670
| +13% | +$1.36M | 0.02% | 358 |
|
|
2018
Q3 | $10.1M | Sell |
1,622,530
-163,560
| -9% | -$1.01M | 0.01% | 371 |
|
|
2018
Q2 | $9.38M | Sell |
1,786,090
-534,120
| -23% | -$2.8M | 0.01% | 383 |
|
|
2018
Q1 | $10.7M | Sell |
2,320,210
-345,832
| -13% | -$1.59M | 0.01% | 381 |
|
|
2017
Q4 | $14.4M | Sell |
2,666,042
-727,221
| -21% | -$3.93M | 0.02% | 354 |
|
|
2017
Q3 | $16.5M | Sell |
3,393,263
-403,827
| -11% | -$1.96M | 0.02% | 336 |
|
|
2017
Q2 | $16.3M | Sell |
3,797,090
-519,730
| -12% | -$2.23M | 0.02% | 341 |
|
|
2017
Q1 | $17.3M | Sell |
4,316,820
-242,186
| -5% | -$969K | 0.02% | 336 |
|
|
2016
Q4 | $19.1M | Sell |
4,559,006
-1,148,766
| -20% | -$4.82M | 0.03% | 335 |
|
|
2016
Q3 | $20M | Buy |
5,707,772
+98,562
| +2% | +$345K | 0.03% | 322 |
|
|
2016
Q2 | $24.5M | Sell |
5,609,210
-98,720
| -2% | -$430K | 0.04% | 278 |
|
|
2016
Q1 | $25.5M | Sell |
5,707,930
-655,040
| -10% | -$2.92M | 0.04% | 271 |
|
|
2015
Q4 | $25.2M | Buy |
6,362,970
+823,860
| +15% | +$3.26M | 0.04% | 274 |
|
|
2015
Q3 | $27.9M | Buy |
5,539,110
+394,996
| +8% | +$1.99M | 0.04% | 253 |
|
|
2015
Q2 | $30.7M | Buy |
5,144,114
+254,112
| +5% | +$1.51M | 0.04% | 248 |
|
|
2015
Q1 | $29.4M | Buy |
4,890,002
+779,896
| +19% | +$4.69M | 0.04% | 251 |
|
|
2014
Q4 | $35.2M | Buy |
4,110,106
+1,105,656
| +37% | +$9.46M | 0.05% | 239 |
|
|
2014
Q3 | $18.6M | Buy |
3,004,450
+1,235,040
| +70% | +$7.63M | 0.03% | 298 |
|
|
2014
Q2 | $14.1M | Sell |
1,769,410
-115,360
| -6% | -$922K | 0.02% | 333 |
|
|
2014
Q1 | $17.2M | Sell |
1,884,770
-412,710
| -18% | -$3.77M | 0.03% | 311 |
|
|
2013
Q4 | $21.1M | Sell |
2,297,480
-12,266
| -0.5% | -$113K | 0.04% | 273 |
|
|
2013
Q3 | $17.1M | Buy |
2,309,746
+659,956
| +40% | +$4.9M | 0.04% | 278 |
|
|
2013
Q2 | $12.9M | Buy |
+1,649,790
| New | +$12.9M | 0.04% | 305 |
|