MAM
ASEI
Martingale Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,202
| Closed | -$399K | – | 918 |
|
|
2014
Q3 | $399K | Hold |
7,202
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $502K | Hold |
7,202
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $484K | Hold |
7,202
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $518K | Buy |
7,202
+2,701
| +60% | +$194K | 0.02% | 761 |
|
|
2013
Q3 | $272K | Buy |
4,501
+1
| +0% | +$60 | 0.01% | 898 |
|
|
2013
Q2 | $252K | Buy |
+4,500
| New | +$252K | 0.01% | 891 |
|