Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28K | Buy |
640
+249
| +64% | +$10.9K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $19K | Buy |
391
+148
| +61% | +$7.19K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $13K | Sell |
243
-149
| -38% | -$7.97K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $22K | Buy |
392
+8
| +2% | +$449 | ﹤0.01% | 2525 |
|
|
2014
Q2 | $27K | Sell |
384
-26
| -6% | -$1.83K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $28K | Sell |
410
-97
| -19% | -$6.62K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $36K | Sell |
507
-27
| -5% | -$1.92K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $32K | Buy |
534
+6
| +1% | +$360 | ﹤0.01% | 2342 |
|
|
2013
Q2 | $30K | Buy |
+528
| New | +$30K | ﹤0.01% | 2340 |
|