Municipal Employees' Retirement System of Michigan’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 |
-102,000
| Closed | -$455K | – | 1701 |
|
|
2016
Q1 | $455K | Sell |
102,000
-1,580
| -2% | -$7.05K | 0.03% | 898 |
|
|
2015
Q4 | $410K | Hold |
103,580
| – | – | 0.03% | 900 |
|
|
2015
Q3 | $522K | Buy |
103,580
+52,680
| +103% | +$265K | 0.04% | 716 |
|
|
2015
Q2 | $303K | Hold |
50,900
| – | – | 0.02% | 1121 |
|
|
2015
Q1 | $306K | Hold |
50,900
| – | – | 0.02% | 1068 |
|
|
2014
Q4 | $436K | Buy |
+50,900
| New | +$436K | 0.03% | 944 |
|