Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-789,756
| Closed | -$5.99M | – | 399 |
|
|
2022
Q3 | $5.99M | Sell |
789,756
-85,600
| -10% | -$649K | 0.05% | 215 |
|
|
2022
Q2 | $11.5M | Sell |
875,356
-2,530
| -0.3% | -$33.2K | 0.09% | 182 |
|
|
2022
Q1 | $12.3M | Buy |
877,886
+83,230
| +10% | +$1.17M | 0.08% | 191 |
|
|
2021
Q4 | $12.5M | Sell |
794,656
-47,575
| -6% | -$748K | 0.08% | 192 |
|
|
2021
Q3 | $12.7M | Sell |
842,231
-19,727
| -2% | -$298K | 0.08% | 162 |
|
|
2021
Q2 | $12.6M | Buy |
861,958
+32,539
| +4% | +$475K | 0.11% | 148 |
|
|
2021
Q1 | $12.1M | Sell |
829,419
-82,417
| -9% | -$1.2M | 0.12% | 137 |
|
|
2020
Q4 | $12M | Sell |
911,836
-9,119
| -1% | -$120K | 0.13% | 116 |
|
|
2020
Q3 | $8.76M | Buy |
+920,955
| New | +$8.76M | 0.09% | 137 |
|