Acadian Asset Management’s Douglas Dynamics PLOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,817
| Closed | -$57K | – | 1866 |
|
2023
Q1 | $57K | Buy |
+1,817
| New | +$57K | ﹤0.01% | 1496 |
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$126K | – | 1907 |
|
2019
Q4 | $126K | Buy |
+2,298
| New | +$126K | ﹤0.01% | 1396 |
|
2016
Q4 | – | Sell |
-10,713
| Closed | -$342K | – | 1743 |
|
2016
Q3 | $342K | Buy |
+10,713
| New | +$342K | ﹤0.01% | 885 |
|
2016
Q2 | – | Sell |
-19,374
| Closed | -$445K | – | 1502 |
|
2016
Q1 | $445K | Sell |
19,374
-176,355
| -90% | -$4.05M | ﹤0.01% | 771 |
|
2015
Q4 | $4.12M | Sell |
195,729
-232,925
| -54% | -$4.91M | 0.02% | 423 |
|
2015
Q3 | $8.51M | Sell |
428,654
-326,045
| -43% | -$6.48M | 0.05% | 307 |
|
2015
Q2 | $16.2M | Sell |
754,699
-66,022
| -8% | -$1.42M | 0.08% | 223 |
|
2015
Q1 | $18.7M | Sell |
820,721
-52,457
| -6% | -$1.2M | 0.09% | 215 |
|
2014
Q4 | $18.7M | Buy |
873,178
+317,800
| +57% | +$6.81M | 0.08% | 209 |
|
2014
Q3 | $10.8M | Buy |
555,378
+330,583
| +147% | +$6.45M | 0.05% | 261 |
|
2014
Q2 | $3.96M | Buy |
224,795
+200,510
| +826% | +$3.53M | 0.02% | 407 |
|
2014
Q1 | $423K | Buy |
+24,285
| New | +$423K | ﹤0.01% | 692 |
|