Number of Shares
26,773.00
Current Holdings Value*
$406,680.00
% of Portfolio
2.44%
Total Estimate Gain
$119,708.40
% of Total Estimate Gain
28.13%

DGHM MicroCap Value Fund's Great Lakes Dredge & Dock Corp Holding Summary

As of 2021-02-28, World Funds Trust held 26,773.00 shares of Great Lakes Dredge & Dock Corp(GLDD), totaling $406,680.00. This investment constitutes 2.44% of their stock portfolio, and World Funds Trust now holds 0.04% of the outstanding Great Lakes Dredge & Dock Corp(GLDD) stock.

The initial trade took place in 2020Q2. And since then DGHM MicroCap Value Fund has made 1 purchases of GLDD, at an average price of $8.74, for a total of 48,713.00 shares. In addition, there have been 2 sales at an average price of $11.23 for 21,940.00 shares. Based on historical transaction data and GLDD's current price of $11.16, DGHM MicroCap Value Fund's estimated gain on his GLDD holdings is $119,708.40, reflecting a 28.13% gain to date.

DGHM MicroCap Value Fund GLDD ($11.16) Holding Chart

DGHM MicroCap Value Fund GLDD ($11.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1