KBC 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
Q2 | – | Sell |
-3,868
| Closed | -$107K | – | 1350 |
|
|
2016
Q1 | $107K | Hold |
3,868
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $160K | Buy |
3,868
+2,852
| +281% | +$118K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $36K | Hold |
1,016
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $45K | Hold |
1,016
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $50K | Buy |
+1,016
| New | +$50K | ﹤0.01% | 1278 |
|
|
2014
Q2 | – | Sell |
-2,011
| Closed | -$135K | – | 1370 |
|
|
2014
Q1 | $135K | Hold |
2,011
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $145K | Sell |
2,011
-663
| -25% | -$47.8K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $161K | Buy |
2,674
+162
| +6% | +$9.75K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $141K | Buy |
+2,512
| New | +$141K | ﹤0.01% | 1066 |
|