A.R.T. Advisors’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,568
| Closed | -$746K | – | 730 |
|
|
2019
Q4 | $746K | Buy |
13,568
+6,617
| +95% | +$364K | 0.04% | 672 |
|
|
2019
Q3 | $310K | Sell |
6,951
-1,600
| -19% | -$71.4K | 0.02% | 1034 |
|
|
2019
Q2 | $340K | Buy |
8,551
+900
| +12% | +$35.8K | 0.02% | 901 |
|
|
2019
Q1 | $291K | Buy |
+7,651
| New | +$291K | 0.02% | 947 |
|
|
2018
Q4 | – | Sell |
-6,740
| Closed | -$295K | – | 1577 |
|
|
2018
Q3 | $295K | Buy |
6,740
+2,000
| +42% | +$87.5K | 0.01% | 1044 |
|
|
2018
Q2 | $227K | Sell |
4,740
-2,600
| -35% | -$125K | 0.01% | 1196 |
|
|
2018
Q1 | $318K | Buy |
+7,340
| New | +$318K | 0.01% | 1112 |
|
|
2017
Q2 | – | Sell |
-9,366
| Closed | -$287K | – | 1652 |
|
|
2017
Q1 | $287K | Buy |
+9,366
| New | +$287K | 0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-10,109
| Closed | -$231K | – | 1572 |
|
|
2016
Q1 | $231K | Sell |
10,109
-3,500
| -26% | -$80K | 0.01% | 1126 |
|
|
2015
Q4 | $286K | Buy |
+13,609
| New | +$286K | 0.01% | 1077 |
|
|
2015
Q1 | – | Sell |
-27,591
| Closed | -$591K | – | 1627 |
|
|
2014
Q4 | $591K | Buy |
+27,591
| New | +$591K | 0.02% | 859 |
|
|
2014
Q3 | – | Sell |
-11,185
| Closed | -$197K | – | 1482 |
|
|
2014
Q2 | $197K | Buy |
+11,185
| New | +$197K | 0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-12,003
| Closed | -$155K | – | 1446 |
|
|
2013
Q2 | $155K | Buy |
+12,003
| New | +$155K | 0.01% | 1196 |
|