SRC
ASV
Shufro Rose & Co’s ASV Holdings, Inc. Common Stock ASV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,201
| Closed | -$871K | – | 344 |
|
|
2019
Q2 | $871K | Sell |
127,201
-19,666
| -13% | -$135K | 0.08% | 116 |
|
|
2019
Q1 | $404K | Buy |
146,867
+31,900
| +28% | +$87.8K | 0.04% | 181 |
|
|
2018
Q4 | $230K | Sell |
114,967
-22,533
| -16% | -$45.1K | 0.03% | 232 |
|
|
2018
Q3 | $681K | Buy |
137,500
+5,500
| +4% | +$27.2K | 0.06% | 154 |
|
|
2018
Q2 | $764K | Buy |
132,000
+45,000
| +52% | +$260K | 0.07% | 141 |
|
|
2018
Q1 | $632K | Buy |
87,000
+65,554
| +306% | +$476K | 0.06% | 148 |
|
|
2017
Q4 | $218K | Buy |
+21,446
| New | +$218K | 0.02% | 254 |
|