Deltec Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$125K | – | 164 |
|
|
2019
Q1 | $125K | Sell |
14,000
-21,000
| -60% | -$188K | 0.03% | 155 |
|
|
2018
Q4 | $232K | Sell |
35,000
-10,000
| -22% | -$66.3K | 0.06% | 131 |
|
|
2018
Q3 | $279K | Sell |
45,000
-10,000
| -18% | -$62K | 0.05% | 152 |
|
|
2018
Q2 | $289K | Hold |
55,000
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $253K | Buy |
55,000
+30,000
| +120% | +$138K | 0.05% | 163 |
|
|
2017
Q4 | $135K | Hold |
25,000
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $121K | Buy |
25,000
+5,000
| +25% | +$24.2K | 0.02% | 161 |
|
|
2017
Q2 | $86K | Hold |
20,000
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $80K | Buy |
+20,000
| New | +$80K | 0.02% | 166 |
|