Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,345
| Closed | -$969K | – | 306 |
|
|
2015
Q3 | $969K | Sell |
192,345
-10,320
| -5% | -$52K | 0.03% | 221 |
|
|
2015
Q2 | $1.21M | Buy |
202,665
+11,945
| +6% | +$71.2K | 0.03% | 221 |
|
|
2015
Q1 | $1.15M | Sell |
190,720
-4,400
| -2% | -$26.4K | 0.02% | 240 |
|
|
2014
Q4 | $1.67M | Sell |
195,120
-6,520
| -3% | -$55.8K | 0.03% | 238 |
|
|
2014
Q3 | $1.25M | Hold |
201,640
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $1.61M | Sell |
201,640
-10,000
| -5% | -$79.9K | 0.03% | 265 |
|
|
2014
Q1 | $1.93M | Buy |
211,640
+3,000
| +1% | +$27.4K | 0.03% | 260 |
|
|
2013
Q4 | $1.92M | Buy |
208,640
+4,300
| +2% | +$39.6K | 0.03% | 255 |
|
|
2013
Q3 | $1.52M | Sell |
204,340
-10,810
| -5% | -$80.3K | 0.03% | 255 |
|
|
2013
Q2 | $1.68M | Buy |
+215,150
| New | +$1.68M | 0.03% | 238 |
|