Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,163
| Closed | -$253K | – | 830 |
|
|
2017
Q3 | $253K | Hold |
52,163
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q2 | $224K | Hold |
52,163
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q1 | $209K | Sell |
52,163
-2,881
| -5% | -$11.5K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $231K | Sell |
55,044
-2,952
| -5% | -$12.4K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $203K | Hold |
57,996
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $253K | Hold |
57,996
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $259K | Hold |
57,996
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q4 | $230K | Buy |
57,996
+875
| +2% | +$3.47K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $288K | Hold |
57,121
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q2 | $340K | Sell |
57,121
-4,753
| -8% | -$28.3K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $372K | Sell |
61,874
-2,098
| -3% | -$12.6K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $548K | Sell |
63,972
-1,172
| -2% | -$10K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $403K | Buy |
65,144
+472
| +0.7% | +$2.92K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $517K | Buy |
64,672
+823
| +1% | +$6.58K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $583K | Buy |
63,849
+1,400
| +2% | +$12.8K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $575K | Sell |
62,449
-1,478
| -2% | -$13.6K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $474K | Sell |
63,927
-187,579
| -75% | -$1.39M | ﹤0.01% | 2245 |
|
|
2013
Q2 | $1.97M | Buy |
+251,506
| New | +$1.97M | 0.01% | 1305 |
|