Quantum Capital Management (California)’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 |
-61,350
| Closed | -$380K | – | 187 |
|
|
2018
Q3 | $380K | Sell |
61,350
-217,571
| -78% | -$1.35M | 0.14% | 141 |
|
|
2018
Q2 | $1.46M | Sell |
278,921
-112,752
| -29% | -$592K | 0.56% | 61 |
|
|
2018
Q1 | $1.8M | Buy |
391,673
+141,230
| +56% | +$650K | 0.43% | 50 |
|
|
2017
Q4 | $1.35M | Sell |
250,443
-65,300
| -21% | -$353K | 0.32% | 64 |
|
|
2017
Q3 | $1.53M | Buy |
315,743
+298,343
| +1,715% | +$1.45M | 0.36% | 52 |
|
|
2017
Q2 | $75K | Hold |
17,400
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $70K | Buy |
17,400
+2,217
| +15% | +$8.92K | 0.02% | 160 |
|
|
2016
Q4 | $64K | Buy |
+15,183
| New | +$64K | 0.02% | 160 |
|