Royce & Associates’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 |
-146,390
| Closed | -$1M | – | 1214 |
|
|
2019
Q2 | $1M | Sell |
146,390
-150,000
| -51% | -$1.03M | 0.01% | 834 |
|
|
2019
Q1 | $815K | Hold |
296,390
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $593K | Buy |
296,390
+22,800
| +8% | +$45.6K | 0.01% | 918 |
|
|
2018
Q3 | $1.35M | Hold |
273,590
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $1.58M | Buy |
273,590
+122,800
| +81% | +$711K | 0.01% | 880 |
|
|
2018
Q1 | $1.1M | Hold |
150,790
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $1.53M | Hold |
150,790
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $1.23M | Buy |
150,790
+11,800
| +8% | +$96.3K | 0.01% | 913 |
|
|
2017
Q2 | $1.13M | Buy |
+138,990
| New | +$1.13M | 0.01% | 944 |
|