GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,700
| Closed | -$126K | – | 801 |
|
|
2015
Q4 | $126K | Sell |
31,700
-11,500
| -27% | -$45.7K | ﹤0.01% | 787 |
|
|
2015
Q3 | $218K | Buy |
43,200
+1,600
| +4% | +$8.07K | ﹤0.01% | 778 |
|
|
2015
Q2 | $248K | Buy |
41,600
+3,400
| +9% | +$20.3K | ﹤0.01% | 772 |
|
|
2015
Q1 | $230K | Sell |
38,200
-12,000
| -24% | -$72.3K | ﹤0.01% | 785 |
|
|
2014
Q4 | $430K | Hold |
50,200
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $310K | Buy |
50,200
+6,000
| +14% | +$37.1K | ﹤0.01% | 789 |
|
|
2014
Q2 | $353K | Hold |
44,200
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $404K | Hold |
44,200
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $407K | Hold |
44,200
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $328K | Buy |
44,200
+2,000
| +5% | +$14.8K | ﹤0.01% | 732 |
|
|
2013
Q2 | $330K | Buy |
+42,200
| New | +$330K | ﹤0.01% | 714 |
|