Manchester Capital Management’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 |
-500
| Closed | -$34K | – | 704 |
|
|
2015
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $34K | Buy |
+500
| New | +$34K | 0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$34K | – | 1153 |
|
|
2014
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $34K | Sell |
500
-500
| -50% | -$34K | ﹤0.01% | 780 |
|
|
2014
Q1 | $67K | Buy |
1,000
+500
| +100% | +$33.5K | 0.01% | 600 |
|
|
2013
Q4 | $36K | Hold |
500
| – | – | 0.01% | 644 |
|
|
2013
Q3 | $30K | Sell |
500
-300
| -38% | -$18K | 0.01% | 693 |
|
|
2013
Q2 | $45K | Buy |
+800
| New | +$45K | 0.01% | 620 |
|