Gilder Gagnon Howe & Co’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 |
-694,070
| Closed | -$4.75M | – | 315 |
|
|
2019
Q2 | $4.75M | Sell |
694,070
-75,844
| -10% | -$519K | 0.05% | 176 |
|
|
2019
Q1 | $2.12M | Sell |
769,914
-64,694
| -8% | -$178K | 0.02% | 196 |
|
|
2018
Q4 | $1.67M | Sell |
834,608
-315,644
| -27% | -$631K | 0.02% | 196 |
|
|
2018
Q3 | $5.69M | Sell |
1,150,252
-29,262
| -2% | -$145K | 0.06% | 166 |
|
|
2018
Q2 | $6.83M | Sell |
1,179,514
-23,904
| -2% | -$138K | 0.07% | 154 |
|
|
2018
Q1 | $8.74M | Sell |
1,203,418
-8,244
| -0.7% | -$59.9K | 0.11% | 131 |
|
|
2017
Q4 | $12.3M | Buy |
1,211,662
+31,147
| +3% | +$316K | 0.17% | 107 |
|
|
2017
Q3 | $9.6M | Buy |
1,180,515
+261,017
| +28% | +$2.12M | 0.13% | 124 |
|
|
2017
Q2 | $7.49M | Buy |
+919,498
| New | +$7.49M | 0.11% | 129 |
|