Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,874
| Closed | -$1.57M | – | 1585 |
|
|
2021
Q1 | $1.57M | Sell |
107,874
-172,983
| -62% | -$2.52M | 0.01% | 698 |
|
|
2020
Q4 | $3.7M | Sell |
280,857
-12,780
| -4% | -$168K | 0.02% | 470 |
|
|
2020
Q3 | $2.79M | Sell |
293,637
-34,561
| -11% | -$329K | 0.01% | 488 |
|
|
2020
Q2 | $3.04M | Sell |
328,198
-4,940
| -1% | -$45.7K | 0.01% | 508 |
|
|
2020
Q1 | $2.77M | Buy |
333,138
+121,773
| +58% | +$1.01M | 0.02% | 459 |
|
|
2019
Q4 | $2.4M | Buy |
211,365
+99,335
| +89% | +$1.13M | 0.01% | 599 |
|
|
2019
Q3 | $1.17M | Buy |
112,030
+85,870
| +328% | +$898K | 0.01% | 768 |
|
|
2019
Q2 | $289K | Buy |
+26,160
| New | +$289K | ﹤0.01% | 1190 |
|
|
2013
Q3 | – | Sell |
-51,019
| Closed | -$399K | – | 1322 |
|
|
2013
Q2 | $399K | Buy |
+51,019
| New | +$399K | 0.01% | 991 |
|