Fuller & Thaler Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-203,610
| Closed | -$2.25M | – | 481 |
|
|
2019
Q2 | $2.25M | Sell |
203,610
-45,235
| -18% | -$499K | 0.03% | 280 |
|
|
2019
Q1 | $2.22M | Sell |
248,845
-89,470
| -26% | -$797K | 0.03% | 268 |
|
|
2018
Q4 | $2.24M | Sell |
338,315
-28,585
| -8% | -$189K | 0.03% | 255 |
|
|
2018
Q3 | $2.28M | Hold |
366,900
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $1.93M | Hold |
366,900
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $1.69M | Sell |
366,900
-25,900
| -7% | -$119K | 0.02% | 293 |
|
|
2017
Q4 | $2.12M | Sell |
392,800
-119,800
| -23% | -$647K | 0.03% | 260 |
|
|
2017
Q3 | $2.49M | Sell |
512,600
-2,500
| -0.5% | -$12.1K | 0.03% | 225 |
|
|
2017
Q2 | $2.22M | Buy |
515,100
+104,100
| +25% | +$448K | 0.03% | 219 |
|
|
2017
Q1 | $1.64M | Buy |
+411,000
| New | +$1.64M | 0.02% | 233 |
|