AWM Investment Company’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-499,327
| Closed | -$6.2M | – | 86 |
|
|
2018
Q3 | $6.2M | Hold |
499,327
| – | – | 1.03% | 36 |
|
|
2018
Q2 | $7.96M | Buy |
499,327
+160,000
| +47% | +$2.55M | 1.33% | 28 |
|
|
2018
Q1 | $4.15M | Buy |
339,327
+27,914
| +9% | +$342K | 0.8% | 42 |
|
|
2017
Q4 | $4.4M | Buy |
311,413
+36,746
| +13% | +$519K | 0.85% | 36 |
|
|
2017
Q3 | $3.41M | Buy |
274,667
+97,043
| +55% | +$1.21M | 0.6% | 46 |
|
|
2017
Q2 | $2.6M | Buy |
+177,624
| New | +$2.6M | 0.46% | 53 |
|