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 | – | 7038 |
|
|
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 | – | 7120 |
|
|
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 |
|