Managed Account Advisors’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
Q2
$1.02M Buy
170,980
+1,339
+0.8% +$7.98K ﹤0.01% 2097
2015
Q1
$1.02M Sell
169,641
-20,721
-11% -$125K ﹤0.01% 2096
2014
Q4
$1.63M Sell
190,362
-14,764
-7% -$126K ﹤0.01% 1903
2014
Q3
$1.27M Buy
205,126
+3,628
+2% +$22.4K ﹤0.01% 1976
2014
Q2
$1.61M Buy
201,498
+762
+0.4% +$6.09K ﹤0.01% 1855
2014
Q1
$1.83M Sell
200,736
-6,418
-3% -$58.6K ﹤0.01% 1770
2013
Q4
$1.91M Buy
207,154
+7,212
+4% +$66.4K ﹤0.01% 1739
2013
Q3
$1.49M Sell
199,942
-9,662
-5% -$71.8K ﹤0.01% 1771
2013
Q2
$1.64M Buy
+209,604
New +$1.64M ﹤0.01% 1694