Invesco’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 |
-31,090
| Closed | -$1.16M | – | 3694 |
|
|
2016
Q2 | $1.16M | Sell |
31,090
-1,879
| -6% | -$70.3K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $913K | Buy |
32,969
+9,159
| +38% | +$254K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $985K | Buy |
23,810
+2,670
| +13% | +$110K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $752K | Sell |
21,140
-273
| -1% | -$9.71K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $938K | Sell |
21,413
-1,184
| -5% | -$51.9K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $1.1M | Sell |
22,597
-10,202
| -31% | -$498K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $1.7M | Buy |
32,799
+168
| +0.5% | +$8.72K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $1.81M | Sell |
32,631
-570
| -2% | -$31.6K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $2.31M | Buy |
33,201
+966
| +3% | +$67.2K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $2.17M | Buy |
32,235
+906
| +3% | +$60.9K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $2.25M | Buy |
31,329
+8,372
| +36% | +$602K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.39M | Buy |
22,957
+6,087
| +36% | +$367K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $945K | Buy |
+16,870
| New | +$945K | ﹤0.01% | 2907 |
|