Mason Street Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,394
| Closed | -$52K | – | 1525 |
|
|
2016
Q2 | $52K | Buy |
1,394
+120
| +9% | +$3.7K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $35K | Buy |
1,274
+119
| +10% | +$3.56K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $48K | Buy |
1,155
+102
| +10% | +$4.06K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $37K | Buy |
1,053
+66
| +7% | +$2.68K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $43K | Sell |
987
-7
| -0.7% | -$303 | ﹤0.01% | 1461 |
|
|
2015
Q1 | $49K | Sell |
994
-18
| -2% | -$908 | ﹤0.01% | 1447 |
|
|
2014
Q4 | $53K | Buy |
1,012
+25
| +3% | +$1.25K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $55K | Sell |
987
-4
| -0.4% | -$245 | ﹤0.01% | 1813 |
|
|
2014
Q2 | $69K | Buy |
991
+31
| +3% | +$2.08K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $64K | Sell |
960
-288
| -23% | -$19.6K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $90K | Buy |
1,248
+99
| +9% | +$6.64K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $69K | Buy |
1,149
+69
| +6% | +$4.08K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $60K | Buy |
+1,080
| New | +$65.1K | ﹤0.01% | 1578 |
|
Mason Street Advisors's ASEI Position: Q3 2016 in Review
Mason Street Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 1,394 shares — an estimated $52K sold.
Mason Street Advisors first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $90K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Mason Street Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 1,394 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $52K.
- Mason Street Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's AMER SCIENCE & ENGR INC. position peaked at $90K in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.