Citigroup
ASEI

Citigroup’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Citigroup’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,392
Closed -$127K – 7344
2016
Q2 		$127K Sell
3,392
-3,502
-51% -$108K ﹤0.01% 4889
2016
Q1 		$191K Buy
6,894
+4,021
+140% +$120K ﹤0.01% 5135
2015
Q4 		$118K Buy
2,873
+2,555
+803% +$102K ﹤0.01% 5243
2015
Q3 		$11K Buy
318
+208
+189% +$8.46K ﹤0.01% 6402
2015
Q2 		$5K Sell
110
-2,367
-96% -$102K ﹤0.01% 6815
2015
Q1 		$120K Sell
2,477
-3,872
-61% -$195K ﹤0.01% 4888
2014
Q4 		$330K Buy
6,349
+4,331
+215% +$216K ﹤0.01% 4261
2014
Q3 		$112K Buy
2,018
+492
+32% +$30.2K ﹤0.01% 4674
2014
Q2 		$106K Sell
1,526
-3,201
-68% -$215K ﹤0.01% 4629
2014
Q1 		$317K Buy
4,727
+950
+25% +$64.7K ﹤0.01% 3908
2013
Q4 		$272K Sell
3,777
-6,494
-63% -$436K ﹤0.01% 4388
2013
Q3 		$619K Sell
10,271
-2,727
-21% -$161K ﹤0.01% 3272
2013
Q2 		$727K Buy
+12,998
New +$784K ﹤0.01% 3162

Citigroup's ASEI Position: Q3 2016 in Review

Citigroup sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 3,392 shares — an estimated $127K sold.

Citigroup first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $727K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Citigroup reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 3,392 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $127K.
  • Citigroup first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Citigroup's AMER SCIENCE & ENGR INC. position peaked at $727K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.