Barclays’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 |
-97
| Closed | -$4K | – | 7016 |
|
|
2016
Q2 | $4K | Sell |
97
-503
| -84% | -$15.5K | ﹤0.01% | 5833 |
|
|
2016
Q1 | $16K | Buy |
+600
| New | +$17.9K | ﹤0.01% | 5325 |
|
|
2015
Q4 | – | Sell |
-438
| Closed | -$15K | – | 7095 |
|
|
2015
Q3 | $15K | Buy |
438
+297
| +211% | +$12.1K | ﹤0.01% | 5605 |
|
|
2015
Q2 | $6K | Sell |
141
-83
| -37% | -$3.59K | ﹤0.01% | 6406 |
|
|
2015
Q1 | $11K | Sell |
224
-258
| -54% | -$13K | ﹤0.01% | 6208 |
|
|
2014
Q4 | $25K | Buy |
482
+386
| +402% | +$19.3K | ﹤0.01% | 6204 |
|
|
2014
Q3 | $6K | Sell |
96
-1,262
| -93% | -$77.4K | ﹤0.01% | 7154 |
|
|
2014
Q2 | $93K | Sell |
1,358
-445
| -25% | -$29.8K | ﹤0.01% | 5473 |
|
|
2014
Q1 | $121K | Buy |
1,803
+109
| +6% | +$7.42K | ﹤0.01% | 5280 |
|
|
2013
Q4 | $120K | Sell |
1,694
-4,005
| -70% | -$269K | ﹤0.01% | 5487 |
|
|
2013
Q3 | $342K | Sell |
5,699
-3,104
| -35% | -$184K | ﹤0.01% | 4512 |
|
|
2013
Q2 | $493K | Buy |
+8,803
| New | +$531K | ﹤0.01% | 4214 |
|
Barclays's ASEI Position: Q3 2016 in Review
Barclays sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 97 shares — an estimated $4K sold.
Barclays first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $493K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Barclays reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Barclays sold 97 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $4K.
- Barclays first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
- Barclays's AMER SCIENCE & ENGR INC. position peaked at $493K in Q2 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.