PEAK6 Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,032
| Closed | -$188K | – | 5864 |
|
|
2016
Q2 | $188K | Buy |
5,032
+3,623
| +257% | +$112K | 0.01% | 3199 |
|
|
2016
Q1 | $39K | Sell |
1,409
-4,493
| -76% | -$134K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $244K | Buy |
5,902
+2,210
| +60% | +$88K | 0.01% | 3277 |
|
|
2015
Q3 | $131K | Buy |
+3,692
| New | +$150K | ﹤0.01% | 4119 |
|
|
2015
Q2 | – | Sell |
-3,313
| Closed | -$143K | – | 6626 |
|
|
2015
Q1 | $162K | Buy |
+3,313
| New | +$167K | 0.01% | 3603 |
|