RBF Capital’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 |
-16,801
| Closed | -$115K | – | 414 |
|
|
2019
Q2 | $115K | Hold |
16,801
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $46K | Hold |
16,801
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $34K | Hold |
16,801
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $83K | Buy |
16,801
+500
| +3% | +$2.47K | 0.01% | 380 |
|
|
2018
Q2 | $98K | Buy |
+16,301
| New | +$98K | 0.01% | 361 |
|