NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,140
| Closed | -$292K | – | 412 |
|
|
2020
Q4 | $292K | Sell |
22,140
-5,244
| -19% | -$69.2K | 0.01% | 317 |
|
|
2020
Q3 | $260K | Sell |
27,384
-8,237
| -23% | -$78.2K | 0.01% | 305 |
|
|
2020
Q2 | $330K | Sell |
35,621
-2,793
| -7% | -$25.9K | 0.02% | 271 |
|
|
2020
Q1 | $319K | Buy |
38,414
+889
| +2% | +$7.38K | 0.02% | 264 |
|
|
2019
Q4 | $425K | Sell |
37,525
-5,253
| -12% | -$59.5K | 0.03% | 210 |
|
|
2019
Q3 | $447K | Buy |
+42,778
| New | +$447K | 0.03% | 200 |
|