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.