Water Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.59M | Buy |
+140,000
| New | +$1.59M | 3.64% | 12 |
|
|
2014
Q4 | – | Sell |
-270,965
| Closed | -$1.68M | – | 26 |
|
|
2014
Q3 | $1.68M | Sell |
270,965
-345,146
| -56% | -$2.13M | 0.79% | 19 |
|
|
2014
Q2 | $4.92M | Sell |
616,111
-101,270
| -14% | -$809K | 2.27% | 14 |
|
|
2014
Q1 | $6.55M | Sell |
717,381
-43,349
| -6% | -$396K | 3.38% | 11 |
|
|
2013
Q4 | $7M | Buy |
760,730
+540,516
| +245% | +$4.97M | 3.83% | 11 |
|
|
2013
Q3 | $1.64M | Buy |
+220,214
| New | +$1.64M | 1.05% | 12 |
|