PRCP
ASV
Pacific Ridge Capital Partners’s ASV Holdings, Inc. Common Stock ASV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590,897
| Closed | -$4.05M | – | 133 |
|
|
2019
Q2 | $4.05M | Buy |
590,897
+12,769
| +2% | +$87.5K | 1.04% | 47 |
|
|
2019
Q1 | $1.59M | Buy |
578,128
+89,281
| +18% | +$246K | 0.43% | 72 |
|
|
2018
Q4 | $978K | Buy |
488,847
+5,245
| +1% | +$10.5K | 0.33% | 100 |
|
|
2018
Q3 | $2.39M | Sell |
483,602
-55,373
| -10% | -$274K | 0.62% | 62 |
|
|
2018
Q2 | $3.12M | Buy |
538,975
+251,285
| +87% | +$1.46M | 0.72% | 58 |
|
|
2018
Q1 | $2.09M | Buy |
287,690
+6,500
| +2% | +$47.2K | 0.56% | 68 |
|
|
2017
Q4 | $2.85M | Buy |
281,190
+3,880
| +1% | +$39.4K | 0.75% | 59 |
|
|
2017
Q3 | $2.26M | Buy |
277,310
+46,950
| +20% | +$382K | 0.64% | 64 |
|
|
2017
Q2 | $1.88M | Buy |
+230,360
| New | +$1.88M | 0.55% | 65 |
|