BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,904
| Closed | -$41K | – | 5068 |
|
|
2019
Q1 | $41K | Sell |
14,904
-1,022
| -6% | -$2.81K | ﹤0.01% | 4452 |
|
|
2018
Q4 | $32K | Sell |
15,926
-292
| -2% | -$587 | ﹤0.01% | 4488 |
|
|
2018
Q3 | $81K | Buy |
16,218
+657
| +4% | +$3.28K | ﹤0.01% | 4422 |
|
|
2018
Q2 | $90K | Buy |
15,561
+3,230
| +26% | +$18.7K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $90K | Sell |
12,331
-320
| -3% | -$2.34K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $129K | Buy |
12,651
+512
| +4% | +$5.22K | ﹤0.01% | 4240 |
|
|
2017
Q3 | $99K | Sell |
12,139
-90
| -0.7% | -$734 | ﹤0.01% | 4294 |
|
|
2017
Q2 | $100K | Buy |
+12,229
| New | +$100K | ﹤0.01% | 4336 |
|