AWM Investment Company’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-621,330
Closed -$4.51M 100
2018
Q1
$4.51M Buy
621,330
+138,100
+29% +$1M 0.87% 40
2017
Q4
$4.91M Sell
483,230
-30,913
-6% -$314K 0.95% 32
2017
Q3
$4.2M Buy
+514,143
New +$4.2M 0.73% 39