Encompass Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-917,067
| Closed | -$12.1M | – | 55 |
|
|
2020
Q4 | $12.1M | Buy |
917,067
+71,351
| +8% | +$940K | 0.86% | 25 |
|
|
2020
Q3 | $8.04M | Sell |
845,716
-230,018
| -21% | -$2.19M | 0.72% | 32 |
|
|
2020
Q2 | $9.96M | Sell |
1,075,734
-358,819
| -25% | -$3.32M | 1.33% | 26 |
|
|
2020
Q1 | $11.9M | Buy |
1,434,553
+74,433
| +5% | +$618K | 1.28% | 22 |
|
|
2019
Q4 | $15.4M | Buy |
1,360,120
+980,668
| +258% | +$11.1M | 0.98% | 24 |
|
|
2019
Q3 | $3.97M | Buy |
+379,452
| New | +$3.97M | 0.27% | 39 |
|