American International Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,312
| Closed | -$199K | – | 3055 |
|
|
2016
Q2 | $199K | Sell |
5,312
-982
| -16% | -$30.3K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $174K | Buy |
6,294
+249
| +4% | +$7.44K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $251K | Buy |
6,045
+510
| +9% | +$20.3K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $197K | Sell |
5,535
-62
| -1% | -$2.52K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $245K | Sell |
5,597
-652
| -10% | -$28.2K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $305K | Buy |
6,249
+87
| +1% | +$4.39K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $320K | Buy |
6,162
+19
| +0.3% | +$949 | ﹤0.01% | 2532 |
|
|
2014
Q3 | $340K | Buy |
6,143
+51
| +0.8% | +$3.13K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $424K | Sell |
6,092
-384
| -6% | -$25.7K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $435K | Buy |
6,476
+171
| +3% | +$11.6K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $453K | Sell |
6,305
-26
| -0.4% | -$1.75K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $382K | Sell |
6,331
-438
| -6% | -$25.9K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $379K | Buy |
+6,769
| New | +$408K | ﹤0.01% | 2058 |
|