Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$1.09M | – | 179 |
|
|
2018
Q3 | $1.09M | Hold |
175,000
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $919K | Buy |
175,000
+14,211
| +9% | +$74.6K | 0.07% | 136 |
|
|
2018
Q1 | $740K | Buy |
+160,789
| New | +$740K | 0.05% | 148 |
|
|
2016
Q3 | – | Sell |
-49,000
| Closed | -$214K | – | 303 |
|
|
2016
Q2 | $214K | Hold |
49,000
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $219K | Buy |
+49,000
| New | +$219K | 0.01% | 198 |
|