Perritt 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 |
-149,281
| Closed | -$1.02M | – | 243 |
|
|
2019
Q2 | $1.02M | Sell |
149,281
-20,719
| -12% | -$142K | 0.4% | 79 |
|
|
2019
Q1 | $468K | Hold |
170,000
| – | – | 0.18% | 151 |
|
|
2018
Q4 | $340K | Hold |
170,000
| – | – | 0.13% | 178 |
|
|
2018
Q3 | $842K | Hold |
170,000
| – | – | 0.25% | 112 |
|
|
2018
Q2 | $984K | Buy |
170,000
+45,000
| +36% | +$260K | 0.29% | 101 |
|
|
2018
Q1 | $890K | Buy |
+125,000
| New | +$890K | 0.26% | 111 |
|