Hedge Fund - Emancipation Capital
Great Lakes Dredge & Dock Corp (GLDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $4.74 |
| 2 | 2017 - Q4 (2017-12-31) | $2,237,000 | 3.75% | 414,285 | $5.09 |
| 3 | 2017 - Q3 (2017-09-30) | $2,082,000 | 2.98% | 429,285 | $4.17 |
| 4 | 2017 - Q2 (2017-06-30) | $1,914,000 | 3.15% | 445,285 | $4.36 |
| 5 | 2017 - Q1 (2017-03-31) | $2,007,000 | 2.99% | 501,785 | $4.59 |
| 6 | 2016 - Q4 (2016-12-31) | $1,933,000 | 3.16% | 460,385 | $4.06 |
| 7 | 2016 - Q3 (2016-09-30) | $1,261,000 | 1.94% | 360,385 | $4.04 |
| 8 | 2016 - Q2 (2016-06-30) | $646,000 | 0.78% | 148,385 | $4.50 |
| 9 | 2016 - Q1 (2016-03-31) | $840,000 | 1.09% | 188,385 | $3.58 |
| 10 | 2015 - Q4 (2015-12-31) | $489,000 | 0.45% | 129,042 | $4.43 |
The displayed share prices are average quarterly stock market prices.