Otter Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$371K | – | 59 |
|
|
2014
Q3 | $371K | Buy |
60,000
+10,000
| +20% | +$61.8K | 0.18% | 42 |
|
|
2014
Q2 | $400K | Buy |
+50,000
| New | +$400K | 0.18% | 41 |
|
|
2013
Q4 | – | Sell |
-435,000
| Closed | -$3.23M | – | 33 |
|
|
2013
Q3 | $3.23M | Sell |
435,000
-115,000
| -21% | -$854K | 0.77% | 16 |
|
|
2013
Q2 | $4.3M | Buy |
+550,000
| New | +$4.3M | 0.9% | 16 |
|