Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,136
| Closed | -$1.34M | – | 131 |
|
|
2014
Q3 | $1.34M | Buy |
24,136
+8,971
| +59% | +$497K | 0.8% | 43 |
|
|
2014
Q2 | $1.06M | Buy |
15,165
+64
| +0.4% | +$4.45K | 0.62% | 57 |
|
|
2014
Q1 | $1.01M | Sell |
15,101
-331
| -2% | -$22.2K | 0.55% | 60 |
|
|
2013
Q4 | $1.11M | Sell |
15,432
-2,755
| -15% | -$198K | 0.67% | 50 |
|
|
2013
Q3 | $1.1M | Buy |
+18,187
| New | +$1.1M | 0.69% | 47 |
|