Canada Life’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 |
-8,621
| Closed | -$322K | – | 2513 |
|
|
2016
Q2 | $322K | Buy |
8,621
+8,167
| +1,799% | +$305K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $13K | Hold |
454
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $19K | Hold |
454
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q3 | $16K | Hold |
454
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $20K | Hold |
454
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q1 | $22K | Hold |
454
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $23K | Hold |
454
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q3 | $25K | Hold |
454
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q2 | $31K | Hold |
454
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q1 | $30K | Hold |
454
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $33K | Buy |
+454
| New | +$33K | ﹤0.01% | 2005 |
|