O'Shaughnessy 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
Q4 | – | Sell |
-3,573
| Closed | -$54K | – | 1719 |
|
|
2021
Q3 | $54K | Hold |
3,573
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q2 | $52K | Hold |
3,573
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $52K | Hold |
3,573
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $47K | Hold |
3,573
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $34K | Sell |
3,573
-26,054
| -88% | -$248K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $275K | Sell |
29,627
-342,381
| -92% | -$3.18M | 0.01% | 554 |
|
|
2020
Q1 | $3.1M | Sell |
372,008
-164,189
| -31% | -$1.37M | 0.11% | 115 |
|
|
2019
Q4 | $6.07M | Sell |
536,197
-28,168
| -5% | -$319K | 0.13% | 115 |
|
|
2019
Q3 | $5.9M | Buy |
564,365
+70,149
| +14% | +$733K | 0.14% | 107 |
|
|
2019
Q2 | $5.44M | Buy |
494,216
+390,822
| +378% | +$4.3M | 0.13% | 114 |
|
|
2019
Q1 | $918K | Buy |
103,394
+79,022
| +324% | +$702K | 0.02% | 276 |
|
|
2018
Q4 | $161K | Buy |
+24,372
| New | +$161K | ﹤0.01% | 535 |
|