Kennedy Capital 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 |
-347,605
| Closed | -$2.38M | – | 758 |
|
|
2019
Q2 | $2.38M | Sell |
347,605
-2,238
| -0.6% | -$15.3K | 0.06% | 508 |
|
|
2019
Q1 | $962K | Buy |
349,843
+1,610
| +0.5% | +$4.43K | 0.02% | 620 |
|
|
2018
Q4 | $696K | Sell |
348,233
-757
| -0.2% | -$1.51K | 0.02% | 640 |
|
|
2018
Q3 | $1.73M | Sell |
348,990
-1,195
| -0.3% | -$5.92K | 0.03% | 590 |
|
|
2018
Q2 | $2.03M | Buy |
350,185
+6,604
| +2% | +$38.2K | 0.04% | 598 |
|
|
2018
Q1 | $2.49M | Sell |
343,581
-34,013
| -9% | -$247K | 0.05% | 568 |
|
|
2017
Q4 | $3.83M | Sell |
377,594
-2,674
| -0.7% | -$27.1K | 0.07% | 500 |
|
|
2017
Q3 | $3.09M | Sell |
380,268
-7,560
| -2% | -$61.5K | 0.06% | 556 |
|
|
2017
Q2 | $3.16M | Buy |
+387,828
| New | +$3.16M | 0.06% | 514 |
|