Wellington Management Group’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,091,800
| Closed | -$3.43M | – | 2157 |
|
|
2014
Q4 | $3.43M | Hold |
1,091,800
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q3 | $3.59M | Hold |
1,091,800
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $3.8M | Sell |
1,091,800
-17,073
| -2% | -$59.4K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $4.27M | Hold |
1,108,873
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q4 | $3.36M | Hold |
1,108,873
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $3.49M | Hold |
1,108,873
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q2 | $3.04M | Buy |
+1,108,873
| New | +$3.04M | ﹤0.01% | 1545 |
|