Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,263
| Closed | -$541K | – | 1500 |
|
|
2020
Q1 | $541K | Sell |
65,263
-243,100
| -79% | -$2.02M | 0.01% | 1110 |
|
|
2019
Q4 | $3.49M | Sell |
308,363
-48,900
| -14% | -$554K | 0.02% | 628 |
|
|
2019
Q3 | $3.73M | Buy |
357,263
+19,800
| +6% | +$207K | 0.02% | 630 |
|
|
2019
Q2 | $3.73M | Buy |
337,463
+197,563
| +141% | +$2.18M | 0.03% | 665 |
|
|
2019
Q1 | $1.25M | Buy |
139,900
+100,600
| +256% | +$896K | 0.01% | 923 |
|
|
2018
Q4 | $260K | Buy |
+39,300
| New | +$260K | ﹤0.01% | 1273 |
|