Ellington Management Group’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
Q1 | – | Sell |
-11,700
| Closed | -$484K | – | 849 |
|
|
2015
Q4 | $484K | Buy |
+11,700
| New | +$484K | 0.17% | 132 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$410K | – | 1041 |
|
|
2015
Q1 | $410K | Buy |
+8,400
| New | +$410K | 0.08% | 357 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$291K | – | 1096 |
|
|
2013
Q2 | $291K | Buy |
+5,200
| New | +$291K | 0.06% | 526 |
|