Falcon Point Capital’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 |
-61,654
| Closed | -$512K | – | 77 |
|
|
2020
Q1 | $512K | Sell |
61,654
-9,450
| -13% | -$78.5K | 1.11% | 28 |
|
|
2019
Q4 | $806K | Hold |
71,104
| – | – | 1.03% | 33 |
|
|
2019
Q3 | $764K | Sell |
71,104
-23,070
| -24% | -$248K | 0.42% | 51 |
|
|
2019
Q2 | $1.04M | Sell |
94,174
-1,402
| -1% | -$15.5K | 0.56% | 46 |
|
|
2019
Q1 | $852K | Buy |
95,576
+2,055
| +2% | +$18.3K | 0.46% | 50 |
|
|
2018
Q4 | $619K | Sell |
93,521
-19,335
| -17% | -$128K | 0.37% | 55 |
|
|
2018
Q3 | $700K | Sell |
112,856
-8,190
| -7% | -$50.8K | 0.15% | 65 |
|
|
2018
Q2 | $635K | Hold |
121,046
| – | – | 0.12% | 89 |
|
|
2018
Q1 | $557K | Buy |
121,046
+437
| +0.4% | +$2.01K | 0.11% | 88 |
|
|
2017
Q4 | $651K | Sell |
120,609
-95,953
| -44% | -$518K | 0.11% | 89 |
|
|
2017
Q3 | $1.1M | Sell |
216,562
-10,593
| -5% | -$54K | 0.16% | 80 |
|
|
2017
Q2 | $977K | Buy |
+227,155
| New | +$977K | 0.13% | 85 |
|