I.G. Investment Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,457
| Closed | -$653K | – | 962 |
|
|
2016
Q2 | $653K | Buy |
17,457
+457
| +3% | +$14.1K | ﹤0.01% | 729 |
|
|
2016
Q1 | $471K | Buy |
17,000
+1,507
| +10% | +$45K | ﹤0.01% | 754 |
|
|
2015
Q4 | $641K | Buy |
15,493
+3,413
| +28% | +$136K | ﹤0.01% | 721 |
|
|
2015
Q3 | $430K | Buy |
12,080
+496
| +4% | +$20.2K | ﹤0.01% | 754 |
|
|
2015
Q2 | $508K | Buy |
11,584
+227
| +2% | +$9.82K | ﹤0.01% | 738 |
|
|
2015
Q1 | $555K | Buy |
11,357
+207
| +2% | +$10.4K | ﹤0.01% | 728 |
|
|
2014
Q4 | $579K | Buy |
11,150
+1,355
| +14% | +$67.7K | ﹤0.01% | 717 |
|
|
2014
Q3 | $542K | Buy |
9,795
+405
| +4% | +$24.8K | ﹤0.01% | 694 |
|
|
2014
Q2 | $653K | Buy |
9,390
+1,025
| +12% | +$68.7K | ﹤0.01% | 711 |
|
|
2014
Q1 | $562K | Buy |
8,365
+845
| +11% | +$57.6K | ﹤0.01% | 694 |
|
|
2013
Q4 | $541K | Buy |
7,520
+385
| +5% | +$25.8K | ﹤0.01% | 681 |
|
|
2013
Q3 | $430K | Buy |
7,135
+70
| +1% | +$4.14K | ﹤0.01% | 714 |
|
|
2013
Q2 | $396K | Buy |
+7,065
| New | +$426K | ﹤0.01% | 713 |
|
I.G. Investment Management's ASEI Position: Q3 2016 in Review
I.G. Investment Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 17,457 shares — an estimated $653K sold.
I.G. Investment Management first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $653K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- I.G. Investment Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- I.G. Investment Management sold 17,457 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $653K.
- I.G. Investment Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- I.G. Investment Management's AMER SCIENCE & ENGR INC. position peaked at $653K in Q2 2016.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.