Prelude Capital Management’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 |
-1,260
| Closed | -$47K | – | 1930 |
|
|
2016
Q2 | $47K | Buy |
+1,260
| New | +$47K | 0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-3,929
| Closed | -$192K | – | 2187 |
|
|
2015
Q1 | $192K | Buy |
3,929
+3,229
| +461% | +$158K | 0.03% | 641 |
|
|
2014
Q4 | $36K | Sell |
700
-2,524
| -78% | -$130K | 0.01% | 1431 |
|
|
2014
Q3 | $179K | Buy |
3,224
+224
| +7% | +$12.4K | 0.03% | 695 |
|
|
2014
Q2 | $209K | Buy |
3,000
+2,660
| +782% | +$185K | 0.03% | 639 |
|
|
2014
Q1 | $23K | Sell |
340
-460
| -58% | -$31.1K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $58K | Buy |
+800
| New | +$58K | 0.01% | 920 |
|