TSW
Thompson Siegel & Walmsley’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$13K | – | 428 |
|
|
2023
Q4 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $10K | Buy |
+1,750
| New | +$10K | ﹤0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-875
| Closed | -$13K | – | 728 |
|
|
2021
Q2 | $13K | Buy |
+875
| New | +$13K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$15K | – | 746 |
|
|
2016
Q2 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $14K | Hold |
3,500
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $22K | Buy |
+3,500
| New | +$22K | ﹤0.01% | 538 |
|