Citigroup’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 |
-3,392
| Closed | -$127K | – | 5117 |
|
|
2016
Q2 | $127K | Sell |
3,392
-3,502
| -51% | -$131K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $191K | Buy |
6,894
+4,021
| +140% | +$111K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $118K | Buy |
2,873
+2,555
| +803% | +$105K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $11K | Buy |
318
+208
| +189% | +$7.2K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $5K | Sell |
110
-2,367
| -96% | -$108K | ﹤0.01% | 4893 |
|
|
2015
Q1 | $120K | Sell |
2,477
-3,872
| -61% | -$188K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $330K | Buy |
6,349
+4,331
| +215% | +$225K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $112K | Buy |
2,018
+492
| +32% | +$27.3K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $106K | Sell |
1,526
-3,201
| -68% | -$222K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $317K | Buy |
4,727
+950
| +25% | +$63.7K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $272K | Sell |
3,777
-6,494
| -63% | -$468K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $619K | Sell |
10,271
-2,727
| -21% | -$164K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $727K | Buy |
+12,998
| New | +$727K | ﹤0.01% | 1797 |
|