D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,905
| Closed | -$216K | – | 2784 |
|
|
2014
Q3 | $216K | Sell |
3,905
-1,806
| -32% | -$99.9K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $397K | Sell |
5,711
-8,968
| -61% | -$623K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $986K | Sell |
14,679
-2,806
| -16% | -$188K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $1.26M | Buy |
17,485
+3,688
| +27% | +$265K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $832K | Sell |
13,797
-3,169
| -19% | -$191K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $950K | Buy |
+16,966
| New | +$950K | ﹤0.01% | 1534 |
|