Suntrust Banks’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
2015
Q1
Sell
-88,000
Closed -$753K 1239
2014
Q4
$753K Hold
88,000
0.01% 679
2014
Q3
$543K Hold
88,000
﹤0.01% 938
2014
Q2
$703K Sell
88,000
-1,952,553
-96% -$15.6M ﹤0.01% 851
2014
Q1
$18.6M Buy
2,040,553
+31,783
+2% +$290K 0.07% 296
2013
Q4
$18.5M Sell
2,008,770
-30,264
-1% -$278K 0.07% 305
2013
Q3
$15.1M Buy
2,039,034
+83,063
+4% +$617K 0.06% 323
2013
Q2
$15.3M Buy
+1,955,971
New +$15.3M 0.07% 301