Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,689
| Closed | -$50K | – | 2951 |
|
|
2015
Q4 | $50K | Sell |
12,689
-138,449
| -92% | -$546K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $762K | Sell |
151,138
-17,843
| -11% | -$90K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $1.01M | Buy |
168,981
+792
| +0.5% | +$4.72K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $1.01M | Sell |
168,189
-29,379
| -15% | -$177K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.69M | Sell |
197,568
-21,467
| -10% | -$184K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $1.35M | Sell |
219,035
-36,123
| -14% | -$223K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $2.04M | Sell |
255,158
-6,355
| -2% | -$50.8K | 0.01% | 1777 |
|
|
2014
Q1 | $2.39M | Buy |
261,513
+3,138
| +1% | +$28.7K | 0.01% | 1628 |
|
|
2013
Q4 | $2.38M | Buy |
258,375
+13,445
| +5% | +$124K | 0.01% | 1594 |
|
|
2013
Q3 | $1.82M | Buy |
244,930
+67,789
| +38% | +$503K | 0.01% | 1644 |
|
|
2013
Q2 | $1.39M | Buy |
+177,141
| New | +$1.39M | 0.01% | 1731 |
|