Manatuck Hill Partners’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
Q1 | – | Sell |
-11,525
| Closed | -$23K | – | 113 |
|
|
2018
Q4 | $23K | Sell |
11,525
-86,210
| -88% | -$172K | 0.01% | 90 |
|
|
2018
Q3 | $484K | Sell |
97,735
-171,302
| -64% | -$848K | 0.18% | 71 |
|
|
2018
Q2 | $1.56M | Sell |
269,037
-52,397
| -16% | -$303K | 0.62% | 40 |
|
|
2018
Q1 | $2.33M | Buy |
321,434
+86,434
| +37% | +$628K | 1.23% | 24 |
|
|
2017
Q4 | $2.39M | Hold |
235,000
| – | – | 1.24% | 27 |
|
|
2017
Q3 | $1.91M | Hold |
235,000
| – | – | 0.93% | 32 |
|
|
2017
Q2 | $1.92M | Buy |
+235,000
| New | +$1.92M | 0.96% | 32 |
|