Bank of Montreal’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 |
-295
| Closed | -$11K | – | 3948 |
|
|
2016
Q2 | $11K | Buy |
+295
| New | +$11K | ﹤0.01% | 3294 |
|
|
2015
Q2 | – | Sell |
-126
| Closed | -$6K | – | 3933 |
|
|
2015
Q1 | $6K | Sell |
126
-211
| -63% | -$10K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $17K | Sell |
337
-119
| -26% | -$6K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $26K | Sell |
456
-255
| -36% | -$14.5K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $49K | Buy |
711
+190
| +36% | +$13.1K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $35K | Sell |
521
-80
| -13% | -$5.37K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $43K | Hold |
601
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q3 | $36K | Buy |
601
+70
| +13% | +$4.19K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $30K | Buy |
+531
| New | +$30K | ﹤0.01% | 2543 |
|