Metropolitan Life Insurance Company (MetLife)’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 |
-5,406
| Closed | -$202K | – | 2680 |
|
|
2016
Q2 | $202K | Hold |
5,406
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $150K | Hold |
5,406
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q4 | $224K | Sell |
5,406
-350
| -6% | -$14.5K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $205K | Hold |
5,756
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q2 | $252K | Buy |
5,756
+380
| +7% | +$16.6K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $263K | Sell |
5,376
-872
| -14% | -$42.7K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $324K | Buy |
6,248
+860
| +16% | +$44.6K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $298K | Sell |
5,388
-1,988
| -27% | -$110K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $513K | Sell |
7,376
-150
| -2% | -$10.4K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $506K | Hold |
7,526
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q4 | $541K | Hold |
7,526
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q3 | $454K | Hold |
7,526
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $421K | Buy |
+7,526
| New | +$421K | ﹤0.01% | 1803 |
|