DePrince Race & Zollo Inc (DRZ)’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 | – | Sell |
-1,260,523
| Closed | -$10.1M | – | 291 |
|
|
2014
Q2 | $10.1M | Sell |
1,260,523
-565,238
| -31% | -$4.52M | 0.12% | 173 |
|
|
2014
Q1 | $16.7M | Sell |
1,825,761
-109,844
| -6% | -$1M | 0.2% | 147 |
|
|
2013
Q4 | $17.8M | Sell |
1,935,605
-380,346
| -16% | -$3.5M | 0.23% | 136 |
|
|
2013
Q3 | $17.2M | Buy |
2,315,951
+846,554
| +58% | +$6.29M | 0.23% | 132 |
|
|
2013
Q2 | $11.5M | Buy |
+1,469,397
| New | +$11.5M | 0.16% | 152 |
|