Barclays’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 |
-97
| Closed | -$4K | – | 4214 |
|
|
2016
Q2 | $4K | Sell |
97
-503
| -84% | -$20.7K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2838 |
|
|
2015
Q4 | – | Sell |
-438
| Closed | -$15K | – | 4167 |
|
|
2015
Q3 | $15K | Buy |
438
+297
| +211% | +$10.2K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $6K | Sell |
141
-83
| -37% | -$3.53K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $11K | Sell |
224
-258
| -54% | -$12.7K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $25K | Buy |
482
+386
| +402% | +$20K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $6K | Sell |
96
-1,262
| -93% | -$78.9K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $93K | Sell |
1,358
-445
| -25% | -$30.5K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $121K | Buy |
1,803
+109
| +6% | +$7.32K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $120K | Sell |
1,694
-4,005
| -70% | -$284K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $342K | Sell |
5,699
-3,104
| -35% | -$186K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $493K | Buy |
+8,803
| New | +$493K | ﹤0.01% | 2210 |
|