MIP
Mondrian Investment Partners’s Douglas Dynamics PLOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,580
| Closed | -$55K | – | 107 |
|
2022
Q1 | $55K | Sell |
1,580
-131,367
| -99% | -$4.57M | ﹤0.01% | 89 |
|
2021
Q4 | $5.19M | Buy |
132,947
+24,733
| +23% | +$966K | 0.1% | 53 |
|
2021
Q3 | $3.93M | Buy |
108,214
+101
| +0.1% | +$3.67K | 0.08% | 70 |
|
2021
Q2 | $4.4M | Hold |
108,113
| – | – | 0.08% | 71 |
|
2021
Q1 | $4.84M | Hold |
108,113
| – | – | 0.1% | 68 |
|
2020
Q4 | $4.62M | Hold |
108,113
| – | – | 0.11% | 61 |
|
2020
Q3 | $3.69M | Hold |
108,113
| – | – | 0.13% | 65 |
|
2020
Q2 | $3.8M | Hold |
108,113
| – | – | 0.14% | 67 |
|
2020
Q1 | $3.84M | Buy |
108,113
+34,955
| +48% | +$1.24M | 0.13% | 54 |
|
2019
Q4 | $4.02M | Sell |
73,158
-15,932
| -18% | -$876K | 0.11% | 74 |
|
2019
Q3 | $3.97M | Hold |
89,090
| – | – | 0.13% | 71 |
|
2019
Q2 | $3.55M | Hold |
89,090
| – | – | 0.11% | 72 |
|
2019
Q1 | $3.39M | Buy |
89,090
+9,040
| +11% | +$344K | 0.11% | 71 |
|
2018
Q4 | $2.87M | Buy |
80,050
+19,637
| +33% | +$705K | 0.11% | 73 |
|
2018
Q3 | $2.65M | Buy |
60,413
+20,143
| +50% | +$884K | 0.08% | 87 |
|
2018
Q2 | $1.93M | Sell |
40,270
-18,785
| -32% | -$902K | 0.06% | 91 |
|
2018
Q1 | $2.47M | Buy |
59,055
+10,917
| +23% | +$456K | 0.07% | 87 |
|
2017
Q4 | $1.82M | Sell |
48,138
-9,410
| -16% | -$356K | 0.04% | 95 |
|
2017
Q3 | $2.27M | Sell |
57,548
-17,948
| -24% | -$707K | 0.06% | 84 |
|
2017
Q2 | $2.48M | Buy |
75,496
+17,314
| +30% | +$570K | 0.07% | 83 |
|
2017
Q1 | $1.78M | Sell |
58,182
-23,164
| -28% | -$710K | 0.05% | 91 |
|
2016
Q4 | $2.74M | Buy |
81,346
+13,232
| +19% | +$445K | 0.08% | 82 |
|
2016
Q3 | $2.18M | Sell |
68,114
-34,857
| -34% | -$1.11M | 0.05% | 92 |
|
2016
Q2 | $2.65M | Hold |
102,971
| – | – | 0.06% | 82 |
|
2016
Q1 | $2.36M | Buy |
102,971
+101,574
| +7,271% | +$2.33M | 0.05% | 90 |
|
2015
Q4 | $29K | Hold |
1,397
| – | – | ﹤0.01% | 120 |
|
2015
Q3 | $28K | Buy |
+1,397
| New | +$28K | ﹤0.01% | 118 |
|