Advisors Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,714
| Closed | -$251K | – | 1881 |
|
|
2016
Q2 | $251K | Sell |
6,714
-163
| -2% | -$6.09K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $190K | Buy |
6,877
+1,539
| +29% | +$42.5K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $221K | Buy |
+5,338
| New | +$221K | ﹤0.01% | 1367 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1816 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1748 |
|