Teachers Advisors’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 |
-11,501
| Closed | -$430K | – | 3110 |
|
|
2016
Q2 | $430K | Sell |
11,501
-1,328
| -10% | -$49.7K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $355K | Hold |
12,829
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | $531K | Hold |
12,829
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $456K | Hold |
12,829
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q2 | $562K | Buy |
12,829
+1,328
| +12% | +$58.2K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $562K | Hold |
11,501
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $597K | Hold |
11,501
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $637K | Sell |
11,501
-440
| -4% | -$24.4K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $831K | Sell |
11,941
-1,501
| -11% | -$104K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $903K | Sell |
13,442
-1,200
| -8% | -$80.6K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.05M | Buy |
14,642
+1,870
| +15% | +$134K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $770K | Buy |
12,772
+416
| +3% | +$25.1K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $692K | Buy |
+12,356
| New | +$692K | ﹤0.01% | 2055 |
|