AQR Capital Management’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 |
-27,725
| Closed | -$1.04M | – | 2341 |
|
|
2016
Q2 | $1.04M | Buy |
27,725
+4,339
| +19% | +$162K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $648K | Buy |
+23,386
| New | +$648K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-6,592
| Closed | -$289K | – | 2338 |
|
|
2015
Q2 | $289K | Buy |
+6,592
| New | +$289K | ﹤0.01% | 1996 |
|
|
2015
Q1 | – | Sell |
-11,027
| Closed | -$572K | – | 2438 |
|
|
2014
Q4 | $572K | Sell |
11,027
-18,873
| -63% | -$979K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.66M | Sell |
29,900
-10,600
| -26% | -$587K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $2.82M | Sell |
40,500
-16,200
| -29% | -$1.13M | 0.01% | 1133 |
|
|
2014
Q1 | $3.81M | Buy |
56,700
+6,900
| +14% | +$464K | 0.01% | 965 |
|
|
2013
Q4 | $3.58M | Buy |
49,800
+800
| +2% | +$57.5K | 0.01% | 1029 |
|
|
2013
Q3 | $2.96M | Buy |
49,000
+6,300
| +15% | +$380K | 0.01% | 1059 |
|
|
2013
Q2 | $2.39M | Buy |
+42,700
| New | +$2.39M | 0.01% | 1167 |
|