American International Group’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
Q3 | – | Sell |
-5,312
| Closed | -$199K | – | 3055 |
|
|
2016
Q2 | $199K | Sell |
5,312
-982
| -16% | -$36.7K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $174K | Buy |
6,294
+249
| +4% | +$6.88K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $251K | Buy |
6,045
+510
| +9% | +$21.2K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $197K | Sell |
5,535
-62
| -1% | -$2.21K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $245K | Sell |
5,597
-652
| -10% | -$28.6K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $305K | Buy |
6,249
+87
| +1% | +$4.25K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $320K | Buy |
6,162
+19
| +0.3% | +$986 | ﹤0.01% | 2531 |
|
|
2014
Q3 | $340K | Buy |
6,143
+51
| +0.8% | +$2.82K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $424K | Sell |
6,092
-384
| -6% | -$26.7K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $435K | Buy |
6,476
+171
| +3% | +$11.5K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $453K | Sell |
6,305
-26
| -0.4% | -$1.87K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $382K | Sell |
6,331
-438
| -6% | -$26.4K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $379K | Buy |
+6,769
| New | +$379K | ﹤0.01% | 2057 |
|