A.R.T. Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,436
| Closed | -$233K | – | 1850 |
|
|
2016
Q1 | $233K | Buy |
+8,436
| New | +$233K | 0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-6,436
| Closed | -$228K | – | 1906 |
|
|
2015
Q3 | $228K | Sell |
6,436
-3,415
| -35% | -$121K | 0.01% | 1135 |
|
|
2015
Q2 | $431K | Buy |
+9,851
| New | +$431K | 0.01% | 1045 |
|
|
2014
Q2 | – | Sell |
-4,176
| Closed | -$280K | – | 1699 |
|
|
2014
Q1 | $280K | Buy |
+4,176
| New | +$280K | 0.01% | 1011 |
|
|
2013
Q4 | – | Sell |
-4,577
| Closed | -$276K | – | 1705 |
|
|
2013
Q3 | $276K | Sell |
4,577
-3,154
| -41% | -$190K | 0.02% | 1008 |
|
|
2013
Q2 | $432K | Buy |
+7,731
| New | +$432K | 0.01% | 931 |
|