First Wilshire Securities Management’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
Q3 | – | Sell |
-454,979
| Closed | -$3.12M | – | 118 |
|
|
2019
Q2 | $3.12M | Sell |
454,979
-142,959
| -24% | -$979K | 1.24% | 32 |
|
|
2019
Q1 | $1.64M | Sell |
597,938
-4,000
| -0.7% | -$11K | 0.56% | 51 |
|
|
2018
Q4 | $1.2M | Buy |
601,938
+19,492
| +3% | +$39K | 0.45% | 54 |
|
|
2018
Q3 | $2.88M | Buy |
582,446
+5,927
| +1% | +$29.3K | 0.85% | 41 |
|
|
2018
Q2 | $3.34M | Buy |
576,519
+55,709
| +11% | +$323K | 0.99% | 36 |
|
|
2018
Q1 | $3.78M | Buy |
520,810
+173,410
| +50% | +$1.26M | 1.05% | 33 |
|
|
2017
Q4 | $3.53M | Sell |
347,400
-2,600
| -0.7% | -$26.4K | 0.97% | 35 |
|
|
2017
Q3 | $2.85M | Hold |
350,000
| – | – | 0.81% | 40 |
|
|
2017
Q2 | $2.85M | Buy |
+350,000
| New | +$2.85M | 0.81% | 43 |
|