Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,650
| Closed | -$797K | – | 88 |
|
|
2016
Q1 | $797K | Sell |
178,650
-98,750
| -36% | -$441K | 0.41% | 32 |
|
|
2015
Q4 | $1.1M | Sell |
277,400
-83,000
| -23% | -$329K | 0.58% | 30 |
|
|
2015
Q3 | $1.82M | Sell |
360,400
-29,150
| -7% | -$147K | 0.92% | 16 |
|
|
2015
Q2 | $2.32M | Sell |
389,550
-10,500
| -3% | -$62.6K | 1.07% | 15 |
|
|
2015
Q1 | $2.4M | Sell |
400,050
-28,100
| -7% | -$169K | 1.07% | 16 |
|
|
2014
Q4 | $3.67M | Sell |
428,150
-17,100
| -4% | -$146K | 3.38% | 9 |
|
|
2014
Q3 | $2.75M | Sell |
445,250
-28,375
| -6% | -$175K | 2.48% | 14 |
|
|
2014
Q2 | $3.78M | Buy |
473,625
+3,650
| +0.8% | +$29.2K | 3.04% | 10 |
|
|
2014
Q1 | $4.29M | Sell |
469,975
-10,250
| -2% | -$93.6K | 3.22% | 9 |
|
|
2013
Q4 | $4.42M | Sell |
480,225
-7,650
| -2% | -$70.4K | 3.19% | 10 |
|
|
2013
Q3 | $3.63M | Sell |
487,875
-11,100
| -2% | -$82.5K | 3.11% | 11 |
|
|
2013
Q2 | $3.9M | Buy |
+498,975
| New | +$3.9M | 3.33% | 10 |
|