GHAM
Gilman Hill Asset Management’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,931
| Closed | -$645K | – | 190 |
|
|
2019
Q1 | $645K | Sell |
16,931
-7,287
| -30% | -$278K | 0.23% | 102 |
|
|
2018
Q4 | $869K | Sell |
24,218
-10,850
| -31% | -$389K | 0.37% | 73 |
|
|
2018
Q3 | $1.54M | Sell |
35,068
-81,387
| -70% | -$3.57M | 0.6% | 48 |
|
|
2018
Q2 | $5.59M | Sell |
116,455
-3,160
| -3% | -$152K | 2.29% | 4 |
|
|
2018
Q1 | $5.19M | Sell |
119,615
-30,606
| -20% | -$1.33M | 2.27% | 4 |
|
|
2017
Q4 | $5.68M | Sell |
150,221
-15,047
| -9% | -$569K | 2.31% | 4 |
|
|
2017
Q3 | $6.51M | Sell |
165,268
-9,688
| -6% | -$382K | 2.67% | 3 |
|
|
2017
Q2 | $5.76M | Buy |
174,956
+6,962
| +4% | +$229K | 2.49% | 3 |
|
|
2017
Q1 | $5.15M | Sell |
167,994
-46,779
| -22% | -$1.43M | 2.24% | 6 |
|
|
2016
Q4 | $7.23M | Buy |
214,773
+8,631
| +4% | +$290K | 2.66% | 4 |
|
|
2016
Q3 | $6.58M | Sell |
206,142
-1,527
| -0.7% | -$48.8K | 2.54% | 4 |
|
|
2016
Q2 | $5.34M | Buy |
207,669
+13,703
| +7% | +$353K | 2.19% | 11 |
|
|
2016
Q1 | $4.44M | Buy |
193,966
+770
| +0.4% | +$17.6K | 2.03% | 12 |
|
|
2015
Q4 | $4.07M | Sell |
193,196
-2,270
| -1% | -$47.8K | 1.96% | 16 |
|
|
2015
Q3 | $3.88M | Buy |
195,466
+7,395
| +4% | +$147K | 2.02% | 17 |
|
|
2015
Q2 | $4.04M | Buy |
188,071
+11,686
| +7% | +$251K | 1.91% | 13 |
|
|
2015
Q1 | $4.03M | Buy |
176,385
+2,225
| +1% | +$50.8K | 1.91% | 14 |
|
|
2014
Q4 | $3.73M | Sell |
174,160
-3,909
| -2% | -$83.8K | 1.89% | 15 |
|
|
2014
Q3 | $3.47M | Buy |
178,069
+1,840
| +1% | +$35.9K | 1.89% | 16 |
|
|
2014
Q2 | $3.11M | Buy |
176,229
+460
| +0.3% | +$8.11K | 1.61% | 25 |
|
|
2014
Q1 | $3.06M | Buy |
175,769
+1,670
| +1% | +$29.1K | 1.81% | 19 |
|
|
2013
Q4 | $2.93M | Buy |
174,099
+3,260
| +2% | +$54.8K | 1.92% | 22 |
|
|
2013
Q3 | $2.52M | Buy |
170,839
+14,522
| +9% | +$214K | 1.81% | 28 |
|
|
2013
Q2 | $2.03M | Buy |
+156,317
| New | +$2.03M | 1.48% | 32 |
|