WealthTrust Axiom’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 |
-217,158
| Closed | -$1.49M | – | 244 |
|
|
2019
Q2 | $1.49M | Sell |
217,158
-4,000
| -2% | -$27.4K | 0.52% | 54 |
|
|
2019
Q1 | $608K | Buy |
221,158
+11,900
| +6% | +$32.7K | 0.22% | 101 |
|
|
2018
Q4 | $418K | Buy |
209,258
+91,458
| +78% | +$183K | 0.17% | 112 |
|
|
2018
Q3 | $583K | Buy |
117,800
+1,100
| +0.9% | +$5.44K | 0.2% | 107 |
|
|
2018
Q2 | $675K | Buy |
116,700
+7,200
| +7% | +$41.6K | 0.24% | 98 |
|
|
2018
Q1 | $794K | Buy |
+109,500
| New | +$794K | 0.29% | 81 |
|