Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,394
| Closed | -$52K | – | 1525 |
|
|
2016
Q2 | $52K | Buy |
1,394
+120
| +9% | +$4.48K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $35K | Buy |
1,274
+119
| +10% | +$3.27K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $48K | Buy |
1,155
+102
| +10% | +$4.24K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $37K | Buy |
1,053
+66
| +7% | +$2.32K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $43K | Sell |
987
-7
| -0.7% | -$305 | ﹤0.01% | 1461 |
|
|
2015
Q1 | $49K | Sell |
994
-18
| -2% | -$887 | ﹤0.01% | 1447 |
|
|
2014
Q4 | $53K | Buy |
1,012
+25
| +3% | +$1.31K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $55K | Sell |
987
-4
| -0.4% | -$223 | ﹤0.01% | 1813 |
|
|
2014
Q2 | $69K | Buy |
991
+31
| +3% | +$2.16K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $64K | Sell |
960
-288
| -23% | -$19.2K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $90K | Buy |
1,248
+99
| +9% | +$7.14K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $69K | Buy |
1,149
+69
| +6% | +$4.14K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $60K | Buy |
+1,080
| New | +$60K | ﹤0.01% | 1578 |
|