PEAK6 Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $179K | Buy |
34,054
+15,754
| +86% | +$82.8K | ﹤0.01% | 828 |
|
2018
Q1 | $84K | Buy |
18,300
+12,237
| +202% | +$56.2K | ﹤0.01% | 1039 |
|
2017
Q4 | $33K | Buy |
+6,063
| New | +$33K | ﹤0.01% | 1028 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
2016
Q2 | – | Sell |
-4,448
| Closed | -$20K | – | 1217 |
|
2016
Q1 | $20K | Buy |
4,448
+1,547
| +53% | +$6.96K | ﹤0.01% | 843 |
|
2015
Q4 | $11K | Buy |
+2,901
| New | +$11K | ﹤0.01% | 1103 |
|
2015
Q2 | – | Sell |
-11,743
| Closed | -$71K | – | 1540 |
|
2015
Q1 | $71K | Sell |
11,743
-8,886
| -43% | -$53.7K | ﹤0.01% | 989 |
|
2014
Q4 | $177K | Sell |
20,629
-4,328
| -17% | -$37.1K | ﹤0.01% | 815 |
|
2014
Q3 | $154K | Sell |
24,957
-9,785
| -28% | -$60.4K | ﹤0.01% | 1004 |
|
2014
Q2 | $278K | Buy |
34,742
+22,294
| +179% | +$178K | ﹤0.01% | 787 |
|
2014
Q1 | $114K | Sell |
12,448
-120,775
| -91% | -$1.11M | ﹤0.01% | 1128 |
|
2013
Q4 | $1.23M | Sell |
133,223
-121,965
| -48% | -$1.12M | 0.01% | 493 |
|
2013
Q3 | $949K | Buy |
255,188
+284
| +0.1% | +$1.06K | 0.01% | 549 |
|
2013
Q2 | $1.99K | Buy |
+254,904
| New | +$1.99K | 0.01% | 322 |
|