Smith Group Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,595
| Closed | -$698K | – | 457 |
|
|
2014
Q3 | $698K | Sell |
12,595
-40,120
| -76% | -$2.22M | 0.03% | 186 |
|
|
2014
Q2 | $3.67M | Sell |
52,715
-2,720
| -5% | -$189K | 0.14% | 129 |
|
|
2014
Q1 | $3.72M | Buy |
55,435
+8,294
| +18% | +$557K | 0.14% | 128 |
|
|
2013
Q4 | $3.39M | Sell |
47,141
-335
| -0.7% | -$24.1K | 0.13% | 132 |
|
|
2013
Q3 | $2.86M | Sell |
47,476
-4,800
| -9% | -$289K | 0.12% | 137 |
|
|
2013
Q2 | $2.93M | Buy |
+52,276
| New | +$2.93M | 0.13% | 140 |
|