MCP
Moab Capital Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,145,007
| Closed | -$7.1M | – | 30 |
|
|
2018
Q3 | $7.1M | Sell |
1,145,007
-346,010
| -23% | -$2.15M | 1.55% | 17 |
|
|
2018
Q2 | $7.83M | Sell |
1,491,017
-17,908
| -1% | -$94K | 1.89% | 16 |
|
|
2018
Q1 | $6.94M | Buy |
1,508,925
+238,484
| +19% | +$1.1M | 1.53% | 16 |
|
|
2017
Q4 | $6.86M | Sell |
1,270,441
-38,194
| -3% | -$206K | 1.73% | 14 |
|
|
2017
Q3 | $6.35M | Buy |
+1,308,635
| New | +$6.35M | 1.32% | 16 |
|
|
2014
Q3 | – | Sell |
-136,483
| Closed | -$1.09M | – | 39 |
|
|
2014
Q2 | $1.09M | Sell |
136,483
-806,293
| -86% | -$6.45M | 0.52% | 23 |
|
|
2014
Q1 | $8.61M | Sell |
942,776
-331,633
| -26% | -$3.03M | 3.77% | 9 |
|
|
2013
Q4 | $11.7M | Sell |
1,274,409
-681,459
| -35% | -$6.27M | 5.38% | 7 |
|
|
2013
Q3 | $14.5M | Sell |
1,955,868
-98,677
| -5% | -$733K | 8.63% | 3 |
|
|
2013
Q2 | $16.1M | Buy |
+2,054,545
| New | +$16.1M | 9.64% | 2 |
|