Susquehanna International Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,185
| Closed | -$269K | – | 10498 |
|
|
2016
Q2 | $269K | Buy |
+7,185
| New | +$222K | ﹤0.01% | 7136 |
|
|
2015
Q1 | – | Sell |
-9,999
| Closed | -$505K | – | 10531 |
|
|
2014
Q4 | $519K | Buy |
+9,999
| New | +$499K | ﹤0.01% | 7138 |
|
|
2014
Q3 | – | Sell |
-3,086
| Closed | -$189K | – | 10538 |
|
|
2014
Q2 | $215K | Sell |
3,086
-372
| -11% | -$24.9K | ﹤0.01% | 8941 |
|
|
2014
Q1 | $232K | Buy |
+3,458
| New | +$236K | ﹤0.01% | 8011 |
|
|
2013
Q3 | – | Sell |
-4,465
| Closed | -$264K | – | 9314 |
|
|
2013
Q2 | $250K | Buy |
+4,465
| New | +$269K | ﹤0.01% | 7118 |
|