First Quadrant’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 |
-2,400
| Closed | -$133K | – | 835 |
|
|
2014
Q3 | $133K | Sell |
2,400
-1,337
| -36% | -$74.1K | ﹤0.01% | 596 |
|
|
2014
Q2 | $260K | Buy |
3,737
+1,900
| +103% | +$132K | 0.01% | 545 |
|
|
2014
Q1 | $123K | Sell |
1,837
-563
| -23% | -$37.7K | ﹤0.01% | 568 |
|
|
2013
Q4 | $173K | Buy |
2,400
+1,300
| +118% | +$93.7K | ﹤0.01% | 572 |
|
|
2013
Q3 | $66K | Buy |
+1,100
| New | +$66K | ﹤0.01% | 646 |
|