Charter Oak Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.46M | Sell |
236,637
-50,000
| -17% | -$309K | 1.1% | 26 |
|
|
2014
Q2 | $2.29M | Hold |
286,637
| – | – | 1.24% | 24 |
|
|
2014
Q1 | $2.62M | Sell |
286,637
-190,120
| -40% | -$1.74M | 1.88% | 20 |
|
|
2013
Q4 | $4.39M | Sell |
476,757
-201,381
| -30% | -$1.85M | 3.1% | 13 |
|
|
2013
Q3 | $5.04M | Hold |
678,138
| – | – | 3.97% | 9 |
|
|
2013
Q2 | $5.3M | Buy |
+678,138
| New | +$5.3M | 4.26% | 9 |
|