Vanguard Group’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 |
-236,393
| Closed | -$1.62M | – | 4187 |
|
|
2019
Q2 | $1.62M | Buy |
236,393
+183,338
| +346% | +$1.26M | ﹤0.01% | 3531 |
|
|
2019
Q1 | $146K | Buy |
53,055
+300
| +0.6% | +$826 | ﹤0.01% | 3969 |
|
|
2018
Q4 | $106K | Sell |
52,755
-199,108
| -79% | -$400K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $1.25M | Buy |
251,863
+2,000
| +0.8% | +$9.9K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $1.45M | Buy |
249,863
+181,400
| +265% | +$1.05M | ﹤0.01% | 3587 |
|
|
2018
Q1 | $497K | Buy |
68,463
+38,320
| +127% | +$278K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $306K | Buy |
30,143
+12,800
| +74% | +$130K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $142K | Buy |
+17,343
| New | +$142K | ﹤0.01% | 3962 |
|