Impax Asset Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-476,704
| Closed | -$7.49M | – | 416 |
|
|
2021
Q4 | $7.49M | Hold |
476,704
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $7.19M | Hold |
476,704
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $6.97M | Buy |
476,704
+42,251
| +10% | +$617K | 0.03% | 187 |
|
|
2021
Q1 | $6.33M | Hold |
434,453
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $5.72M | Hold |
434,453
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $4.13M | Hold |
434,453
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $4.02M | Hold |
434,453
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $3.61M | Sell |
434,453
-100,000
| -19% | -$830K | 0.05% | 159 |
|
|
2019
Q4 | $6.06M | Buy |
534,453
+100,000
| +23% | +$1.13M | 0.07% | 150 |
|
|
2019
Q3 | $4.54M | Buy |
434,453
+254,382
| +141% | +$2.66M | 0.06% | 163 |
|
|
2019
Q2 | $1.99M | Buy |
+180,071
| New | +$1.99M | 0.03% | 184 |
|