Gemmer Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148
| Closed | -$6K | – | 1288 |
|
|
2016
Q2 | $6K | Buy |
148
+29
| +24% | +$1.18K | ﹤0.01% | 840 |
|
|
2016
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1463 |
|
|
2014
Q4 | $1K | Buy |
19
+6
| +46% | +$316 | ﹤0.01% | 1379 |
|
|
2014
Q3 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1374 |
|