Van Den Berg Management I’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
Q4 | – | Sell |
-993,994
| Closed | -$5.01M | – | 80 |
|
|
2015
Q3 | $5.01M | Sell |
993,994
-369,339
| -27% | -$1.86M | 0.64% | 38 |
|
|
2015
Q2 | $8.13M | Sell |
1,363,333
-118,228
| -8% | -$705K | 0.92% | 39 |
|
|
2015
Q1 | $8.9M | Sell |
1,481,561
-259,030
| -15% | -$1.56M | 0.93% | 41 |
|
|
2014
Q4 | $14.9M | Sell |
1,740,591
-108,890
| -6% | -$932K | 1.34% | 31 |
|
|
2014
Q3 | $11.4M | Sell |
1,849,481
-77,522
| -4% | -$479K | 0.89% | 52 |
|
|
2014
Q2 | $15.4M | Buy |
1,927,003
+766,558
| +66% | +$6.12M | 1.1% | 43 |
|
|
2014
Q1 | $10.6M | Buy |
1,160,445
+106,060
| +10% | +$968K | 0.73% | 50 |
|
|
2013
Q4 | $9.7M | Buy |
1,054,385
+51,590
| +5% | +$475K | 0.76% | 42 |
|
|
2013
Q3 | $7.45M | Buy |
+1,002,795
| New | +$7.45M | 0.6% | 45 |
|