Woodmont Investment Counsel’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
Q2 | – | Sell |
-24,776
| Closed | -$149K | – | 532 |
|
|
2015
Q1 | $149K | Sell |
24,776
-56,632
| -70% | -$341K | 0.05% | 166 |
|
|
2014
Q4 | $697K | Sell |
81,408
-45,886
| -36% | -$393K | 0.21% | 115 |
|
|
2014
Q3 | $787K | Sell |
127,294
-5,000
| -4% | -$30.9K | 0.23% | 121 |
|
|
2014
Q2 | $1.06M | Buy |
132,294
+5,000
| +4% | +$39.9K | 0.3% | 104 |
|
|
2014
Q1 | $1.16M | Sell |
127,294
-14,500
| -10% | -$132K | 0.34% | 92 |
|
|
2013
Q4 | $1.31M | Sell |
141,794
-38,500
| -21% | -$354K | 0.39% | 82 |
|
|
2013
Q3 | $1.34M | Buy |
180,294
+8,700
| +5% | +$64.7K | 0.49% | 69 |
|
|
2013
Q2 | $1.34M | Buy |
+171,594
| New | +$1.34M | 0.45% | 73 |
|