Shufro Rose & Co’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Shufro Rose & Co’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-127,201	Closed	-$871K	–	351
2019 Q2	$871K	Sell	127,201 -19,666	-13%	-$46.9K	0.08%	116
2019 Q1	$404K	Buy	146,867 +31,900	+28%	+$101K	0.04%	181
2018 Q4	$230K	Sell	114,967 -22,533	-16%	-$76K	0.03%	233
2018 Q3	$681K	Buy	137,500 +5,500	+4%	+$34.5K	0.06%	154
2018 Q2	$764K	Buy	132,000 +45,000	+52%	+$309K	0.07%	141
2018 Q1	$632K	Buy	87,000 +65,554	+306%	+$556K	0.06%	148
2017 Q4	$218K	Buy	+21,446	New	+$178K	0.02%	254

Shufro Rose & Co's ASV Position: Q3 2019 in Review

Shufro Rose & Co sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 127,201 shares — an estimated $871K sold.

Shufro Rose & Co first reported a position in ASV in Q4 2017 and held it in 7 quarters. The position peaked at $871K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

Shufro Rose & Co reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Shufro Rose & Co sold 127,201 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $871K.
Shufro Rose & Co first reported a position in ASV Holdings, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Shufro Rose & Co's ASV Holdings, Inc. Common Stock position peaked at $871K in Q2 2019.
0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.