Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,892
| Closed | -$784K | – | 3659 |
|
|
2015
Q2 | $784K | Buy |
+17,892
| New | +$784K | ﹤0.01% | 2206 |
|
|
2015
Q1 | – | Sell |
-4,479
| Closed | -$232K | – | 3589 |
|
|
2014
Q4 | $232K | Sell |
4,479
-2,860
| -39% | -$148K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $406K | Sell |
7,339
-911
| -11% | -$50.4K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $574K | Buy |
8,250
+4,521
| +121% | +$315K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $250K | Buy |
+3,729
| New | +$250K | ﹤0.01% | 2380 |
|
|
2013
Q3 | – | Sell |
-11,320
| Closed | -$634K | – | 2900 |
|
|
2013
Q2 | $634K | Buy |
+11,320
| New | +$634K | ﹤0.01% | 1821 |
|