PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-843
| Closed | -$32K | – | 1197 |
|
|
2016
Q2 | $32K | Hold |
843
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $24K | Sell |
843
-119
| -12% | -$3.39K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $40K | Buy |
962
+54
| +6% | +$2.25K | ﹤0.01% | 989 |
|
|
2015
Q3 | $32K | Buy |
908
+82
| +10% | +$2.89K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $36K | Sell |
826
-1,190
| -59% | -$51.9K | ﹤0.01% | 999 |
|
|
2015
Q1 | $99K | Buy |
2,016
+272
| +16% | +$13.4K | ﹤0.01% | 914 |
|
|
2014
Q4 | $90K | Buy |
1,744
+65
| +4% | +$3.35K | ﹤0.01% | 937 |
|
|
2014
Q3 | $93K | Buy |
1,679
+468
| +39% | +$25.9K | ﹤0.01% | 875 |
|
|
2014
Q2 | $85K | Sell |
1,211
-746
| -38% | -$52.4K | ﹤0.01% | 841 |
|
|
2014
Q1 | $132K | Sell |
1,957
-196
| -9% | -$13.2K | ﹤0.01% | 892 |
|
|
2013
Q4 | $154K | Buy |
2,153
+1,302
| +153% | +$93.1K | ﹤0.01% | 873 |
|
|
2013
Q3 | $51K | Sell |
851
-102
| -11% | -$6.11K | ﹤0.01% | 929 |
|
|
2013
Q2 | $54K | Buy |
+953
| New | +$54K | ﹤0.01% | 910 |
|