PP
ASEI

Paloma Partners’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Paloma Partners’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,862
Closed -$219K – 2390
2016
Q2 		$219K Buy
+5,862
New +$181K 0.01% 1918
2014
Q3 		– Sell
-3,185
Closed -$222K – 1508
2014
Q2 		$222K Buy
+3,185
New +$214K 0.01% 929