JPMorgan Chase & Co’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 |
-51,612
| Closed | -$1.93M | – | 4457 |
|
|
2016
Q2 | $1.93M | Sell |
51,612
-17,907
| -26% | -$670K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $1.93M | Buy |
69,519
+69,515
| +1,737,875% | +$1.92M | ﹤0.01% | 2392 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4203 |
|
|
2014
Q3 | – | Sell |
-3,275
| Closed | -$228K | – | 3583 |
|
|
2014
Q2 | $228K | Sell |
3,275
-3,000
| -48% | -$209K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $421K | Sell |
6,275
-7,011
| -53% | -$470K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $955K | Sell |
13,286
-2,201
| -14% | -$158K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $934K | Sell |
15,487
-5,198
| -25% | -$313K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $1.16M | Buy |
+20,685
| New | +$1.16M | ﹤0.01% | 2844 |
|