Merion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.26M | Buy |
302,262
+42,400
| +16% | +$177K | 100% | 1 |
|
|
2017
Q3 | $1.26M | Hold |
259,862
| – | – | 100% | 1 |
|
|
2017
Q2 | $1.12M | Hold |
259,862
| – | – | 100% | 1 |
|
|
2017
Q1 | $1.04M | Sell |
259,862
-232,776
| -47% | -$931K | 100% | 1 |
|
|
2016
Q4 | $2.07M | Hold |
492,638
| – | – | 0.63% | 2 |
|
|
2016
Q3 | $1.72M | Sell |
492,638
-263,299
| -35% | -$921K | 3.29% | 2 |
|
|
2016
Q2 | $3.3M | Hold |
755,937
| – | – | 100% | 1 |
|
|
2016
Q1 | $2.99M | Hold |
755,937
| – | – | 1.64% | 2 |
|
|
2015
Q4 | $2.99M | Buy |
755,937
+175,000
| +30% | +$693K | 1.87% | 2 |
|
|
2015
Q3 | $2.93M | Buy |
+580,937
| New | +$2.93M | 100% | 1 |
|