Kavar Capital Partners 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 |
-300
| Closed | -$12K | – | 495 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $10K | Sell |
300
-800
| -73% | -$26.7K | 0.01% | 284 |
|
|
2015
Q2 | $48K | Buy |
+1,100
| New | +$48K | 0.03% | 185 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$73K | – | 526 |
|
|
2014
Q1 | $73K | Hold |
1,100
| – | – | 0.06% | 178 |
|
|
2013
Q4 | $79K | Buy |
+1,100
| New | +$79K | 0.07% | 163 |
|