Virtus Fund Advisers’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
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $1K | Sell |
100
-1,829,571
| -100% | -$18.3M | ﹤0.01% | 878 |
|
|
2014
Q4 | $15.7M | Sell |
1,829,671
-34,273
| -2% | -$293K | 0.12% | 188 |
|
|
2014
Q3 | $11.5M | Sell |
1,863,944
-11,337
| -0.6% | -$70.1K | 0.09% | 211 |
|
|
2014
Q2 | $15M | Buy |
+1,875,281
| New | +$15M | 0.11% | 213 |
|