ING Group’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
Q1 | – | Sell |
-21,000
| Closed | -$866K | – | 742 |
|
|
2015
Q4 | $866K | Sell |
21,000
-65,000
| -76% | -$2.68M | 0.01% | 516 |
|
|
2015
Q3 | $3.06M | Sell |
86,000
-20,000
| -19% | -$712K | 0.02% | 331 |
|
|
2015
Q2 | $4.64M | Hold |
106,000
| – | – | 0.03% | 365 |
|
|
2015
Q1 | $5.2M | Sell |
106,000
-23,400
| -18% | -$1.15M | 0.03% | 398 |
|
|
2014
Q4 | $6.72M | Hold |
129,400
| – | – | 0.03% | 343 |
|
|
2014
Q3 | $7.2M | Buy |
129,400
+69,200
| +115% | +$3.85M | 0.04% | 309 |
|
|
2014
Q2 | $4.17M | Buy |
60,200
+12,300
| +26% | +$851K | 0.02% | 382 |
|
|
2014
Q1 | $3.14M | Sell |
47,900
-14,600
| -23% | -$958K | 0.02% | 427 |
|
|
2013
Q4 | $4.5M | Buy |
62,500
+15,500
| +33% | +$1.12M | 0.02% | 376 |
|
|
2013
Q3 | $2.83M | Buy |
47,000
+40,500
| +623% | +$2.44M | 0.01% | 453 |
|
|
2013
Q2 | $366K | Buy |
+6,500
| New | +$366K | ﹤0.01% | 616 |
|