RBF Capital’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-16,801
Closed -$115K – 414
2019
Q2
$115K Hold
16,801
– – 0.01% 365
2019
Q1
$46K Hold
16,801
– – 0.01% 377
2018
Q4
$34K Hold
16,801
– – ﹤0.01% 397
2018
Q3
$83K Buy
16,801
+500
+3% +$3.13K 0.01% 382
2018
Q2
$98K Buy
+16,301
New +$112K 0.01% 362

RBF Capital's ASV Position: Q3 2019 in Review

RBF Capital sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 16,801 shares — an estimated $115K sold.

RBF Capital first reported a position in ASV in Q2 2018 and held it in 5 quarters. The position peaked at $115K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

  • RBF Capital reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • RBF Capital sold 16,801 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $115K.
  • RBF Capital first reported a position in ASV Holdings, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • RBF Capital's ASV Holdings, Inc. Common Stock position peaked at $115K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.