Barings’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$473K | – | 943 |
|
|
2017
Q4 | $473K | Hold |
12,500
| – | – | 0.01% | 722 |
|
|
2017
Q3 | $493K | Hold |
12,500
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $411K | Sell |
12,500
-12,500
| -50% | -$411K | 0.01% | 669 |
|
|
2017
Q1 | $766K | Buy |
25,000
+12,500
| +100% | +$383K | 0.01% | 838 |
|
|
2016
Q4 | $421K | Hold |
12,500
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $399K | Hold |
12,500
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $322K | Sell |
12,500
-8,400
| -40% | -$216K | 0.01% | 760 |
|
|
2016
Q1 | $479K | Hold |
20,900
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $440K | Hold |
20,900
| – | – | 0.01% | 683 |
|
|
2015
Q3 | $415K | Sell |
20,900
-11,300
| -35% | -$224K | 0.01% | 672 |
|
|
2015
Q2 | $692K | Buy |
32,200
+12,500
| +63% | +$269K | 0.02% | 600 |
|
|
2015
Q1 | $450K | Sell |
19,700
-2,800
| -12% | -$64K | 0.01% | 720 |
|
|
2014
Q4 | $482K | Hold |
22,500
| – | – | 0.01% | 665 |
|
|
2014
Q3 | $439K | Buy |
+22,500
| New | +$439K | 0.01% | 690 |
|