Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,918
| Closed | -$259K | – | 3077 |
|
|
2015
Q2 | $259K | Sell |
5,918
-3,678
| -38% | -$161K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $468K | Sell |
9,596
-6,616
| -41% | -$323K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $843K | Sell |
16,212
-6,209
| -28% | -$323K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $1.24M | Buy |
22,421
+2,199
| +11% | +$122K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.41M | Buy |
20,222
+143
| +0.7% | +$9.96K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $1.35M | Buy |
20,079
+4,840
| +32% | +$325K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.1M | Buy |
15,239
+4,748
| +45% | +$341K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $633K | Buy |
10,491
+6,250
| +147% | +$377K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $238K | Buy |
+4,241
| New | +$238K | ﹤0.01% | 2616 |
|