Ativo Capital Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,007
| Closed | -$571K | – | 168 |
|
|
2018
Q3 | $571K | Buy |
13,007
+3
| +0% | +$132 | 0.15% | 198 |
|
|
2018
Q2 | $624K | Buy |
+13,004
| New | +$624K | 0.17% | 209 |
|
|
2017
Q4 | – | Sell |
-31,011
| Closed | -$1.22M | – | 233 |
|
|
2017
Q3 | $1.22M | Sell |
31,011
-7,599
| -20% | -$299K | 0.33% | 132 |
|
|
2017
Q2 | $1.27M | Hold |
38,610
| – | – | 0.35% | 116 |
|
|
2017
Q1 | $1.18M | Hold |
38,610
| – | – | 0.29% | 127 |
|
|
2016
Q4 | $1.3M | Sell |
38,610
-1,865
| -5% | -$62.7K | 0.31% | 109 |
|
|
2016
Q3 | $1.29M | Sell |
40,475
-19,284
| -32% | -$616K | 0.3% | 99 |
|
|
2016
Q2 | $1.54M | Buy |
59,759
+29,102
| +95% | +$749K | 0.38% | 81 |
|
|
2016
Q1 | $702K | Buy |
30,657
+3
| +0% | +$69 | 0.19% | 95 |
|
|
2015
Q4 | $646K | Hold |
30,654
| – | – | 0.16% | 107 |
|
|
2015
Q3 | $673K | Buy |
30,654
+3
| +0% | +$66 | 0.18% | 109 |
|
|
2015
Q2 | $699K | Sell |
30,651
-8,836
| -22% | -$202K | 0.25% | 79 |
|
|
2015
Q1 | $902K | Buy |
39,487
+9,019
| +30% | +$206K | 0.35% | 67 |
|
|
2014
Q4 | $653K | Hold |
30,468
| – | – | 0.27% | 85 |
|
|
2014
Q3 | $594K | Buy |
+30,468
| New | +$594K | 0.23% | 73 |
|