Martin & 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
Q1 | – | Sell |
-5,024
| Closed | -$208K | – | 114 |
|
|
2015
Q4 | $208K | Buy |
+5,024
| New | +$208K | 0.07% | 106 |
|
|
2015
Q3 | – | Sell |
-4,824
| Closed | -$211K | – | 112 |
|
|
2015
Q2 | $211K | Buy |
4,824
+50
| +1% | +$2.19K | 0.07% | 104 |
|
|
2015
Q1 | $233K | Hold |
4,774
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $248K | Buy |
4,774
+50
| +1% | +$2.6K | 0.08% | 103 |
|
|
2014
Q3 | $262K | Buy |
4,724
+50
| +1% | +$2.77K | 0.09% | 99 |
|
|
2014
Q2 | $325K | Buy |
4,674
+100
| +2% | +$6.95K | 0.11% | 97 |
|
|
2014
Q1 | $307K | Buy |
4,574
+75
| +2% | +$5.03K | 0.11% | 98 |
|
|
2013
Q4 | $324K | Hold |
4,499
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $271K | Buy |
4,499
+60
| +1% | +$3.61K | 0.1% | 100 |
|
|
2013
Q2 | $249K | Buy |
+4,439
| New | +$249K | 0.09% | 102 |
|