Smith Group Asset Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,980
| Closed | -$4.28M | – | 484 |
|
|
2016
Q3 | $4.28M | Buy |
133,980
+220
| +0.2% | +$7.03K | 0.13% | 98 |
|
|
2016
Q2 | $3.44M | Buy |
133,760
+4,700
| +4% | +$121K | 0.1% | 101 |
|
|
2016
Q1 | $2.96M | Buy |
129,060
+940
| +0.7% | +$21.5K | 0.09% | 112 |
|
|
2015
Q4 | $2.7M | Sell |
128,120
-18,420
| -13% | -$388K | 0.08% | 119 |
|
|
2015
Q3 | $2.91M | Buy |
146,540
+690
| +0.5% | +$13.7K | 0.11% | 123 |
|
|
2015
Q2 | $3.13M | Buy |
145,850
+3,060
| +2% | +$65.7K | 0.11% | 130 |
|
|
2015
Q1 | $3.26M | Sell |
142,790
-8,990
| -6% | -$205K | 0.11% | 126 |
|
|
2014
Q4 | $3.25M | Buy |
151,780
+149,440
| +6,386% | +$3.2M | 0.11% | 134 |
|
|
2014
Q3 | $46K | Hold |
2,340
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $41K | Buy |
+2,340
| New | +$41K | ﹤0.01% | 274 |
|