Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$168K | – | 179 |
|
|
2020
Q1 | $168K | Sell |
20,200
-3,400
| -14% | -$28.3K | 0.04% | 443 |
|
|
2019
Q4 | $267K | Buy |
23,600
+10,000
| +74% | +$113K | 0.06% | 324 |
|
|
2019
Q3 | $142K | Sell |
13,600
-22,100
| -62% | -$231K | 0.03% | 512 |
|
|
2019
Q2 | $394K | Buy |
35,700
+21,500
| +151% | +$237K | 0.07% | 272 |
|
|
2019
Q1 | $127K | Sell |
14,200
-29,700
| -68% | -$266K | 0.02% | 496 |
|
|
2018
Q4 | $291K | Buy |
+43,900
| New | +$291K | 0.09% | 218 |
|
|
2015
Q2 | – | Sell |
-32,800
| Closed | -$197K | – | 746 |
|
|
2015
Q1 | $197K | Buy |
+32,800
| New | +$197K | 0.04% | 599 |
|
|
2014
Q2 | – | Sell |
-32,500
| Closed | -$297K | – | 531 |
|
|
2014
Q1 | $297K | Buy |
+32,500
| New | +$297K | 0.09% | 364 |
|
|
2013
Q3 | – | Sell |
-24,100
| Closed | -$188K | – | 842 |
|
|
2013
Q2 | $188K | Buy |
+24,100
| New | +$188K | 0.04% | 702 |
|