ASEI
ProShare Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,106
| Closed | -$286K | – | 2422 |
|
|
2014
Q2 | $286K | Sell |
4,106
-4,300
| -51% | -$300K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $565K | Buy |
+8,406
| New | +$565K | 0.01% | 1775 |
|
|
2013
Q4 | – | Sell |
-5,346
| Closed | -$322K | – | 2256 |
|
|
2013
Q3 | $322K | Sell |
5,346
-410
| -7% | -$24.7K | 0.01% | 1857 |
|
|
2013
Q2 | $322K | Buy |
+5,756
| New | +$322K | 0.01% | 1654 |
|