NJBEST
ASEI

New Jersey Better Educational Savings Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,000
Closed -$388K – 229
2016
Q1 		$388K Buy
+14,000
New +$388K 0.27% 145
2015
Q2 		– Sell
-18,000
Closed -$879K – 208
2015
Q1 		$879K Sell
18,000
-2,000
-10% -$97.7K 0.39% 125
2014
Q4 		$1.04M Buy
+20,000
New +$1.04M 0.46% 88