Parallax Volatility Advisers’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 |
-241
| Closed | -$11K | – | 2657 |
|
|
2015
Q2 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 975 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2014
Q4 | – | Sell |
-743
| Closed | -$41K | – | 2995 |
|
|
2014
Q3 | $41K | Buy |
+743
| New | +$41K | ﹤0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-237
| Closed | -$16K | – | 1737 |
|
|
2014
Q1 | $16K | Sell |
237
-1
| -0.4% | -$68 | ﹤0.01% | 826 |
|
|
2013
Q4 | $17K | Sell |
238
-139
| -37% | -$9.93K | ﹤0.01% | 837 |
|
|
2013
Q3 | $23K | Sell |
377
-399
| -51% | -$24.3K | ﹤0.01% | 615 |
|
|
2013
Q2 | $43K | Buy |
+776
| New | +$43K | ﹤0.01% | 477 |
|