ClariVest Asset Management’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151
| Closed | -$5K | – | 751 |
|
|
2022
Q1 | $5K | Sell |
151
-21
| -12% | -$695 | ﹤0.01% | 539 |
|
|
2021
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $8K | Buy |
172
+151
| +719% | +$7.02K | ﹤0.01% | 532 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $1K | Sell |
21
-35,440
| -100% | -$1.69M | ﹤0.01% | 702 |
|
|
2020
Q2 | $1.25M | Sell |
35,461
-26,658
| -43% | -$937K | 0.03% | 296 |
|
|
2020
Q1 | $2.21M | Sell |
62,119
-72,842
| -54% | -$2.59M | 0.07% | 187 |
|
|
2019
Q4 | $7.42M | Buy |
134,961
+105,761
| +362% | +$5.82M | 0.17% | 104 |
|
|
2019
Q3 | $1.3M | Sell |
29,200
-100
| -0.3% | -$4.46K | 0.03% | 315 |
|
|
2019
Q2 | $1.17M | Sell |
29,300
-100
| -0.3% | -$3.98K | 0.03% | 297 |
|
|
2019
Q1 | $1.12M | Buy |
+29,400
| New | +$1.12M | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-6,060
| Closed | -$185K | – | 709 |
|
|
2017
Q1 | $185K | Buy |
6,060
+303
| +5% | +$9.25K | ﹤0.01% | 498 |
|
|
2016
Q4 | $194K | Sell |
5,757
-7,886
| -58% | -$266K | 0.01% | 492 |
|
|
2016
Q3 | $436K | Sell |
13,643
-53,185
| -80% | -$1.7M | 0.01% | 390 |
|
|
2016
Q2 | $1.72M | Buy |
66,828
+7,000
| +12% | +$180K | 0.05% | 234 |
|
|
2016
Q1 | $1.37M | Buy |
59,828
+1,842
| +3% | +$42.2K | 0.04% | 247 |
|
|
2015
Q4 | $1.22M | Buy |
57,986
+398
| +0.7% | +$8.39K | 0.03% | 264 |
|
|
2015
Q3 | $1.14M | Sell |
57,588
-20,323
| -26% | -$403K | 0.03% | 258 |
|
|
2015
Q2 | $1.67M | Buy |
77,911
+530
| +0.7% | +$11.4K | 0.05% | 222 |
|
|
2015
Q1 | $1.77M | Buy |
77,381
+18,141
| +31% | +$414K | 0.05% | 213 |
|
|
2014
Q4 | $1.27M | Sell |
59,240
-10,692
| -15% | -$229K | 0.04% | 207 |
|
|
2014
Q3 | $1.36M | Buy |
69,932
+367
| +0.5% | +$7.15K | 0.05% | 211 |
|
|
2014
Q2 | $1.23M | Buy |
69,565
+57,569
| +480% | +$1.01M | 0.05% | 222 |
|
|
2014
Q1 | $209K | Buy |
+11,996
| New | +$209K | 0.01% | 350 |
|