Capstone Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,153
| Closed | -$216K | – | 1667 |
|
|
2014
Q4 | $216K | Sell |
4,153
-270
| -6% | -$14K | 0.01% | 1546 |
|
|
2014
Q3 | $245K | Buy |
4,423
+160
| +4% | +$8.86K | 0.01% | 1466 |
|
|
2014
Q2 | $297K | Buy |
4,263
+930
| +28% | +$64.8K | 0.01% | 1393 |
|
|
2014
Q1 | $224K | Buy |
3,333
+6
| +0.2% | +$403 | 0.01% | 1603 |
|
|
2013
Q4 | $239K | Sell |
3,327
-497
| -13% | -$35.7K | 0.01% | 1672 |
|
|
2013
Q3 | $231K | Buy |
3,824
+40
| +1% | +$2.42K | 0.01% | 1793 |
|
|
2013
Q2 | $212K | Buy |
+3,784
| New | +$212K | 0.01% | 1768 |
|