WealthTrust Axiom’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-217,158
Closed -$1.49M – 244
2019
Q2
$1.49M Sell
217,158
-4,000
-2% -$9.54K 0.52% 54
2019
Q1
$608K Buy
221,158
+11,900
+6% +$37.6K 0.22% 101
2018
Q4
$418K Buy
209,258
+91,458
+78% +$308K 0.17% 112
2018
Q3
$583K Buy
117,800
+1,100
+0.9% +$6.9K 0.2% 107
2018
Q2
$675K Buy
116,700
+7,200
+7% +$49.5K 0.24% 98
2018
Q1
$794K Buy
+109,500
New +$929K 0.29% 81

WealthTrust Axiom's ASV Position: Q3 2019 in Review

WealthTrust Axiom sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 217,158 shares — an estimated $1.49M sold.

WealthTrust Axiom first reported a position in ASV in Q1 2018 and held it in 6 quarters. The position peaked at $1.49M in Q2 2019. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

  • WealthTrust Axiom reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • WealthTrust Axiom sold 217,158 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1.49M.
  • WealthTrust Axiom first reported a position in ASV Holdings, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • WealthTrust Axiom's ASV Holdings, Inc. Common Stock position peaked at $1.49M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on WealthTrust Axiom's 13F filing for Q3 2019, filed 5 Nov 2019.