Nine Chapters Capital 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
Q4 | – | Sell |
-13,200
| Closed | -$469K | – | 866 |
|
|
2015
Q3 | $469K | Buy |
13,200
+4,600
| +53% | +$163K | 0.04% | 585 |
|
|
2015
Q2 | $377K | Buy |
+8,600
| New | +$377K | 0.03% | 659 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$327K | – | 1302 |
|
|
2014
Q2 | $327K | Buy |
4,700
+1,000
| +27% | +$69.6K | 0.03% | 691 |
|
|
2014
Q1 | $249K | Sell |
3,700
-2,100
| -36% | -$141K | 0.03% | 668 |
|
|
2013
Q4 | $417K | Buy |
+5,800
| New | +$417K | 0.04% | 528 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$246K | – | 991 |
|
|
2013
Q2 | $246K | Buy |
+4,400
| New | +$246K | 0.04% | 493 |
|