Asset Value Fund Limited Partnership

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
18-Apr-06 10:42 AM
View: 
Kent International Holdings... (KENT.PK) 17-Apr-06Market Purchase 38,204$2.72$103,915.002%
1.86M to 1.9M
(65%)
05-Apr-06 11:03 AM
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Kent International Holdings... (KENT.PK) 03-Apr-06Market Purchase 630$2.72$1,713.60< 1%
1.86M to 1.86M
(65%)
31-Mar-06 1:04 PM
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Kent International Holdings... (KENT.PK) 30-Mar-06Market Purchase 1,000$2.72$2,720.00< 1%
1.86M to 1.86M
(65%)
16-Feb-06 9:22 AM
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Kent International Holdings... (KENT.PK) 15-Feb-06Market Purchase 20,000$2.75$55,000.001%
1.84M to 1.86M
(66%)
09-Feb-06 10:35 AM
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Kent International Holdings... (KENT.PK) 08-Feb-06Market Purchase 5,000$2.72$13,600.00< 1%
1.84M to 1.84M
(65%)
09-Feb-06 10:35 AM
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Kent International Holdings... (KENT.PK) 07-Feb-06Market Purchase 2,500$2.71$6,775.00< 1%
1.83M to 1.84M
(65%)
05-Jan-06 4:00 PM
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Kent International Holdings... (KENT.PK) 03-Jan-06Market Purchase 2,500$2.82$7,050.00< 1%
1.83M to 1.83M
(66%)
19-Dec-03 10:00 PM
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Kent International Holdings... (KENT.PK) 18-Dec-05Market Purchase 800$2.75$2,200.00< 1%
1.66M to 1.66M
(66%)
23-Nov-05 9:12 AM
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Kent International Holdings... (KENT.PK) 21-Nov-05Market Purchase 1,000$2.77$2,770.00< 1%
1.83M to 1.83M
(66%)
25-Oct-05 10:22 AM
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Kent International Holdings... (KENT.PK) 24-Oct-05Market Purchase 29,166$2.66$77,669.102%
1.8M to 1.83M
(64%)
19-Oct-05 9:54 AM
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Aduromed Industries, Inc. (MCLNE.OB) 18-Oct-05Private Sale 1,580,970$0.22$343,071.00(100%)
1.58M to 0
16-Feb-05 9:59 AM
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Aduromed Industries, Inc. (MCLNE.OB) 11-Feb-05Private Purchase 714,413$0.10$71,441.3082%
866.56K to 1.58M
06-Aug-04 10:00 PM
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Dewey Electronics Corp. (DEWY) 29-Jul-04Market Purchase 5,800$4.35$25,230.00(4%)
140.8K to 135.0K
71%
01-Jul-04 3:23 PM
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Kent International Holdings... (KENT.PK) 30-Jun-04Market Purchase 64,488$3.11$200,636.004%
1.74M to 1.8M
(70%)
01-Jul-04 3:23 PM
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Kent International Holdings... (KENT.PK) 28-Jun-04Market Purchase 10$3.12$31.20< 1%
1.74M to 1.74M
(70%)
01-Jul-04 3:23 PM
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Kent International Holdings... (KENT.PK) 25-Jun-04Market Purchase 100$3.12$312.00< 1%
1.74M to 1.74M
(70%)
23-Jun-04 4:14 PM
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Kent International Holdings... (KENT.PK) 22-Jun-04Market Purchase 103$3.12$321.36< 1%
1.74M to 1.74M
(70%)
23-Jun-04 4:14 PM
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Kent International Holdings... (KENT.PK) 14-Jun-04Market Purchase 10$3.08$30.80< 1%
1.74M to 1.74M
(69%)
10-Jun-04 1:06 PM
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Kent International Holdings... (KENT.PK) 08-Jun-04Market Purchase 320$3.09$988.80< 1%
1.73M to 1.74M
(69%)
07-Jun-04 4:42 PM
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Kent International Holdings... (KENT.PK) 04-Jun-04Market Purchase 13,900$3.08$42,845.00< 1%
1.72M to 1.73M
(69%)
02-Jun-04 4:15 PM
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Kent International Holdings... (KENT.PK) 01-Jun-04Market Purchase 2,000$3.10$6,200.00< 1%
1.72M to 1.72M
(69%)
20-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 19-May-04Market Purchase 4,500$3.13$14,085.00< 1%
1.71M to 1.72M
(70%)
20-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 17-May-04Market Purchase 16$3.08$49.28< 1%
1.71M to 1.71M
(69%)
17-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 14-May-04Market Purchase 500$3.13$1,565.00< 1%
1.71M to 1.71M
(70%)
13-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 12-May-04Market Purchase 2,500$3.13$7,825.00< 1%
1.71M to 1.71M
(70%)
06-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 05-May-04Market Purchase 1,900$3.08$5,852.00< 1%
1.71M to 1.71M
(69%)
05-May-04 10:00 PM
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Kent International Holdings... (KENT.PK) 04-May-04Market Purchase 1,500$3.08$4,620.00< 1%
1.71M to 1.71M
(69%)
30-Apr-04 10:00 PM
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Kent International Holdings... (KENT.PK) 29-Apr-04Market Purchase 2,900$3.18$9,217.07< 1%
1.71M to 1.71M
(70%)
22-Apr-04 10:00 PM
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Kent International Holdings... (KENT.PK) 21-Apr-04Market Purchase 1,934$2.93$5,666.62< 1%
1.7M to 1.71M
(68%)
20-Apr-04 10:00 PM
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Kent International Holdings... (KENT.PK) 19-Apr-04Market Purchase 80$3.03$242.40< 1%
1.7M to 1.7M
(69%)
16-Apr-04 10:00 PM
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Kent International Holdings... (KENT.PK) 15-Apr-04Market Purchase 1,019$3.03$3,087.57< 1%
1.7M to 1.7M
(69%)
14-Apr-04 10:00 PM
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Kent International Holdings... (KENT.PK) 13-Apr-04Market Purchase 6,000$3.03$18,180.00< 1%
1.7M to 1.7M
(69%)
22-Mar-04 10:00 PM
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Kent International Holdings... (KENT.PK) 18-Mar-04Market Purchase 8,500$2.99$25,449.00< 1%
1.69M to 1.7M
(68%)
17-Feb-04 10:00 PM
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Kent International Holdings... (KENT.PK) 13-Feb-04Market Purchase 17,100$2.89$49,419.001%
1.67M to 1.69M
(67%)
12-Feb-04 10:00 PM
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Kent International Holdings... (KENT.PK) 11-Feb-04Market Purchase 500$2.89$1,445.00< 1%
1.67M to 1.67M
(67%)
21-Jan-04 10:00 PM
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Kent International Holdings... (KENT.PK) 20-Jan-04Market Purchase 2,520$2.88$7,255.08< 1%
1.67M to 1.67M
(67%)
20-Jan-04 10:00 PM
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Kent International Holdings... (KENT.PK) 16-Jan-04Market Purchase 2,728$2.87$7,829.36< 1%
1.66M to 1.67M
(67%)
08-Jan-04 10:00 PM
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Kent International Holdings... (KENT.PK) 07-Jan-04Market Purchase 1,200$2.75$3,300.00< 1%
1.66M to 1.66M
(66%)
08-Jan-04 10:00 PM
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Kent International Holdings... (KENT.PK) 06-Jan-04Market Purchase 3,000$2.80$8,400.00< 1%
1.66M to 1.66M
(66%)
17-Dec-03 10:00 PM
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Kent International Holdings... (KENT.PK) 16-Dec-03Market Purchase 6,700$2.73$18,291.00< 1%
1.65M to 1.66M
(65%)
17-Dec-03 10:00 PM
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Kent International Holdings... (KENT.PK) 15-Dec-03Market Purchase 100$2.73$273.00< 1%
1.65M to 1.65M
(65%)
15-Dec-03 10:00 PM
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Kent International Holdings... (KENT.PK) 12-Dec-03Market Purchase 300$2.75$825.00< 1%
1.65M to 1.65M
(66%)
15-Dec-03 10:00 PM
View: 
Kent International Holdings... (KENT.PK) 11-Dec-03Market Purchase 300$2.75$825.00< 1%
1.65M to 1.65M
(66%)
11-Dec-03 10:00 PM
View: 
Kent International Holdings... (KENT.PK) 10-Dec-03Market Purchase 300$2.75$825.00< 1%
1.65M to 1.65M
(66%)
11-Dec-03 10:00 PM
View: 
Kent International Holdings... (KENT.PK) 09-Dec-03Market Purchase 1,900$2.73$5,187.00< 1%
1.65M to 1.65M
(65%)
05-Dec-03 10:00 PM
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Kent International Holdings... (KENT.PK) 04-Dec-03Market Purchase 14,200$2.75$39,050.00< 1%
1.64M to 1.65M
(66%)
17-Nov-03 10:00 PM
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Dewey Electronics Corp. (DEWY) 14-Nov-03Market Purchase 2,500$3.53$8,825.002%
140.8K to 143.3K
(64%)
05-Nov-03 10:00 PM
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Kent International Holdings... (KENT.PK) 04-Nov-03Market Purchase 2,000$2.65$5,300.00< 1%
1.63M to 1.64M
(64%)
30-Oct-03 10:00 PM
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Kent International Holdings... (KENT.PK) 29-Oct-03Market Purchase 500$2.65$1,325.00< 1%
1.63M to 1.63M
(64%)
20-Oct-03 10:00 PM
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Kent International Holdings... (KENT.PK) 17-Oct-03Market Purchase 21,334$2.85$60,732.901%
1.61M to 1.63M
(67%)