Cooper Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,390,456
| Closed | -$6.06M | – | 27 |
|
|
2016
Q2 | $6.06M | Buy |
1,390,456
+10,000
| +0.7% | +$43.6K | 3.83% | 9 |
|
|
2016
Q1 | $6.16M | Buy |
1,380,456
+202,589
| +17% | +$904K | 4.44% | 8 |
|
|
2015
Q4 | $4.66M | Buy |
+1,177,867
| New | +$4.66M | 4.99% | 7 |
|
|
2015
Q3 | – | Sell |
-631,187
| Closed | -$3.76M | – | 26 |
|
|
2015
Q2 | $3.76M | Buy |
+631,187
| New | +$3.76M | 4.07% | 7 |
|
|
2014
Q2 | – | Sell |
-258,000
| Closed | -$2.36M | – | 30 |
|
|
2014
Q1 | $2.36M | Sell |
258,000
-240,218
| -48% | -$2.19M | 2.62% | 14 |
|
|
2013
Q4 | $4.58M | Buy |
498,218
+12,657
| +3% | +$116K | 4.91% | 3 |
|
|
2013
Q3 | $3.61M | Buy |
485,561
+291,592
| +150% | +$2.17M | 4.77% | 4 |
|
|
2013
Q2 | $1.52M | Buy |
+193,969
| New | +$1.52M | 2.18% | 21 |
|