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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,862
Closed -$219K – 1864
2016
Q2 		$219K Buy
+5,862
New +$219K ﹤0.01% 1483
2014
Q3 		– Sell
-3,185
Closed -$222K – 1389
2014
Q2 		$222K Buy
+3,185
New +$222K 0.01% 848