TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,538
| Closed | -$46K | – | 673 |
|
|
2017
Q1 | $46K | Sell |
11,538
-14,473
| -56% | -$57.7K | 0.01% | 630 |
|
|
2016
Q4 | $109K | Buy |
+26,011
| New | +$109K | 0.03% | 626 |
|
|
2016
Q2 | – | Sell |
-29,559
| Closed | -$132K | – | 1041 |
|
|
2016
Q1 | $132K | Buy |
+29,559
| New | +$132K | 0.02% | 844 |
|
|
2015
Q4 | – | Sell |
-18,372
| Closed | -$93K | – | 797 |
|
|
2015
Q3 | $93K | Buy |
+18,372
| New | +$93K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-27,303
| Closed | -$164K | – | 973 |
|
|
2015
Q1 | $164K | Buy |
+27,303
| New | +$164K | 0.02% | 810 |
|
|
2014
Q4 | – | Sell |
-22,766
| Closed | -$141K | – | 1049 |
|
|
2014
Q3 | $141K | Sell |
22,766
-19,595
| -46% | -$121K | 0.01% | 933 |
|
|
2014
Q2 | $338K | Sell |
42,361
-135,612
| -76% | -$1.08M | 0.03% | 792 |
|
|
2014
Q1 | $1.63M | Sell |
177,973
-19,567
| -10% | -$179K | 0.11% | 278 |
|
|
2013
Q4 | $1.82M | Buy |
+197,540
| New | +$1.82M | 0.09% | 341 |
|
|
2013
Q3 | – | Sell |
-43,983
| Closed | -$344K | – | 1506 |
|
|
2013
Q2 | $344K | Buy |
+43,983
| New | +$344K | 0.01% | 1077 |
|