Menta Capital’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 |
-10,275
| Closed | -$384K | – | 1072 |
|
|
2016
Q2 | $384K | Sell |
10,275
-2,723
| -21% | -$84K | 0.05% | 605 |
|
|
2016
Q1 | $360K | Sell |
12,998
-16,160
| -55% | -$483K | 0.05% | 631 |
|
|
2015
Q4 | $1.21M | Sell |
29,158
-8,346
| -22% | -$332K | 0.15% | 197 |
|
|
2015
Q3 | $1.33M | Buy |
37,504
+22,490
| +150% | +$914K | 0.21% | 156 |
|
|
2015
Q2 | $658K | Sell |
15,014
-6,800
| -31% | -$294K | 0.11% | 343 |
|
|
2015
Q1 | $1.07M | Buy |
+21,814
| New | +$1.1M | 0.14% | 251 |
|