Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-37,600
| Closed | -$249K | – | 906 |
|
2018
Q4 | $249K | Sell |
37,600
-295,903
| -89% | -$1.96M | ﹤0.01% | 903 |
|
2018
Q3 | $2.07M | Sell |
333,503
-4,068
| -1% | -$25.2K | ﹤0.01% | 753 |
|
2018
Q2 | $1.77M | Buy |
337,571
+13,200
| +4% | +$69.3K | ﹤0.01% | 751 |
|
2018
Q1 | $1.49M | Buy |
+324,371
| New | +$1.49M | ﹤0.01% | 781 |
|
2013
Q3 | – | Sell |
-790,089
| Closed | -$6.18M | – | 1473 |
|
2013
Q2 | $6.18M | Buy |
+790,089
| New | +$6.18M | 0.02% | 590 |
|