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 |
-7,100
| Closed | -$266K | – | 5077 |
|
|
2016
Q2 | $266K | Hold |
7,100
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q1 | $197K | Buy |
7,100
+1,200
| +20% | +$35.9K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $244K | Sell |
5,900
-100
| -2% | -$3.98K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $213K | Sell |
6,000
-1,100
| -15% | -$44.7K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $311K | Buy |
7,100
+600
| +9% | +$26K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $318K | Buy |
+6,500
| New | +$328K | ﹤0.01% | 3012 |
|