ASEI
First Trust Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,383
| Closed | -$409K | – | 2353 |
|
|
2014
Q3 | $409K | Buy |
+7,383
| New | +$409K | ﹤0.01% | 1987 |
|
|
2014
Q1 | – | Sell |
-7,391
| Closed | -$531K | – | 2353 |
|
|
2013
Q4 | $531K | Buy |
7,391
+1,947
| +36% | +$140K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $328K | Buy |
+5,444
| New | +$328K | ﹤0.01% | 2077 |
|