Rutabaga Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,938,666
| Closed | -$6.79M | – | 58 |
|
|
2016
Q3 | $6.79M | Sell |
1,938,666
-848,310
| -30% | -$2.97M | 1.28% | 41 |
|
|
2016
Q2 | $12.2M | Sell |
2,786,976
-526,795
| -16% | -$2.3M | 2.27% | 18 |
|
|
2016
Q1 | $15.1M | Sell |
3,313,771
-869,986
| -21% | -$3.98M | 2.46% | 16 |
|
|
2015
Q4 | $16.6M | Sell |
4,183,757
-148,287
| -3% | -$587K | 2.09% | 19 |
|
|
2015
Q3 | $21.8M | Sell |
4,332,044
-283,550
| -6% | -$1.43M | 2.69% | 10 |
|
|
2015
Q2 | $27.5M | Buy |
4,615,594
+34,502
| +0.8% | +$206K | 2.76% | 8 |
|
|
2015
Q1 | $27.5M | Buy |
4,581,092
+1,393,422
| +44% | +$8.37M | 2.72% | 5 |
|
|
2014
Q4 | $27.3M | Buy |
3,187,670
+1,463,726
| +85% | +$12.5M | 2.62% | 6 |
|
|
2014
Q3 | $10.7M | Buy |
1,723,944
+53,550
| +3% | +$331K | 1.06% | 47 |
|
|
2014
Q2 | $13.3M | Buy |
1,670,394
+15,197
| +0.9% | +$121K | 1.26% | 35 |
|
|
2014
Q1 | $15.1M | Buy |
1,655,197
+68,444
| +4% | +$625K | 1.46% | 28 |
|
|
2013
Q4 | $14.6M | Buy |
1,586,753
+43,496
| +3% | +$400K | 1.41% | 28 |
|
|
2013
Q3 | $11.5M | Buy |
1,543,257
+95,381
| +7% | +$709K | 1.25% | 40 |
|
|
2013
Q2 | $11.3M | Buy |
+1,447,876
| New | +$11.3M | 1.44% | 34 |
|