I.G. Investment Management’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
Q3 | – | Sell |
-17,457
| Closed | -$653K | – | 962 |
|
|
2016
Q2 | $653K | Buy |
17,457
+457
| +3% | +$17.1K | ﹤0.01% | 729 |
|
|
2016
Q1 | $471K | Buy |
17,000
+1,507
| +10% | +$41.8K | ﹤0.01% | 754 |
|
|
2015
Q4 | $641K | Buy |
15,493
+3,413
| +28% | +$141K | ﹤0.01% | 721 |
|
|
2015
Q3 | $430K | Buy |
12,080
+496
| +4% | +$17.7K | ﹤0.01% | 754 |
|
|
2015
Q2 | $508K | Buy |
11,584
+227
| +2% | +$9.96K | ﹤0.01% | 738 |
|
|
2015
Q1 | $555K | Buy |
11,357
+207
| +2% | +$10.1K | ﹤0.01% | 728 |
|
|
2014
Q4 | $579K | Buy |
11,150
+1,355
| +14% | +$70.4K | ﹤0.01% | 717 |
|
|
2014
Q3 | $542K | Buy |
9,795
+405
| +4% | +$22.4K | ﹤0.01% | 694 |
|
|
2014
Q2 | $653K | Buy |
9,390
+1,025
| +12% | +$71.3K | ﹤0.01% | 711 |
|
|
2014
Q1 | $562K | Buy |
8,365
+845
| +11% | +$56.8K | ﹤0.01% | 694 |
|
|
2013
Q4 | $541K | Buy |
7,520
+385
| +5% | +$27.7K | ﹤0.01% | 681 |
|
|
2013
Q3 | $430K | Buy |
7,135
+70
| +1% | +$4.22K | ﹤0.01% | 714 |
|
|
2013
Q2 | $396K | Buy |
+7,065
| New | +$396K | ﹤0.01% | 713 |
|