ACB
ASEI
Aristotle Capital Boston’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 |
-75,669
| Closed | -$2.83M | – | 104 |
|
|
2016
Q2 | $2.83M | Buy |
75,669
+1,641
| +2% | +$61.4K | 0.55% | 84 |
|
|
2016
Q1 | $2.05M | Buy |
74,028
+7,655
| +12% | +$212K | 0.41% | 89 |
|
|
2015
Q4 | $2.75M | Buy |
66,373
+21,960
| +49% | +$909K | 0.56% | 84 |
|
|
2015
Q3 | $1.58M | Buy |
44,413
+1,556
| +4% | +$55.3K | 0.39% | 93 |
|
|
2015
Q2 | $1.88M | Buy |
42,857
+12,119
| +39% | +$531K | 0.43% | 93 |
|
|
2015
Q1 | $1.5M | Buy |
30,738
+11,005
| +56% | +$538K | 0.47% | 89 |
|
|
2014
Q4 | $1.02M | Buy |
+19,733
| New | +$1.02M | 0.51% | 90 |
|