Spark Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,800
| Closed | -$399K | – | 744 |
|
|
2017
Q2 | $399K | Sell |
92,800
-36,700
| -28% | -$158K | 0.02% | 537 |
|
|
2017
Q1 | $518K | Sell |
129,500
-2,700
| -2% | -$10.8K | 0.03% | 529 |
|
|
2016
Q4 | $555K | Buy |
132,200
+119,700
| +958% | +$503K | 0.05% | 468 |
|
|
2016
Q3 | $43K | Sell |
12,500
-21,300
| -63% | -$73.3K | ﹤0.01% | 790 |
|
|
2016
Q2 | $147K | Sell |
33,800
-28,000
| -45% | -$122K | 0.01% | 665 |
|
|
2016
Q1 | $275K | Sell |
61,800
-28,200
| -31% | -$125K | 0.03% | 567 |
|
|
2015
Q4 | $356K | Buy |
+90,000
| New | +$356K | 0.05% | 439 |
|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$208K | – | 718 |
|
|
2014
Q4 | $208K | Sell |
24,300
-29,800
| -55% | -$255K | 0.04% | 487 |
|
|
2014
Q3 | $334K | Sell |
54,100
-11,200
| -17% | -$69.1K | 0.05% | 424 |
|
|
2014
Q2 | $521K | Buy |
+65,300
| New | +$521K | 0.08% | 346 |
|