Tower Research Capital (TRC)’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 |
-578
| Closed | -$22K | – | 5184 |
|
|
2016
Q2 | $22K | Sell |
578
-99
| -15% | -$3.77K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $19K | Buy |
677
+477
| +239% | +$13.4K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $8K | Sell |
200
-2,457
| -92% | -$98.3K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $95K | Buy |
2,657
+1,184
| +80% | +$42.3K | 0.01% | 603 |
|
|
2015
Q2 | $65K | Buy |
1,473
+347
| +31% | +$15.3K | 0.01% | 1170 |
|
|
2015
Q1 | $55K | Buy |
1,126
+1,119
| +15,986% | +$54.7K | 0.01% | 1401 |
|
|
2014
Q4 | $0 | Sell |
7
-587
| -99% | – | ﹤0.01% | 5256 |
|
|
2014
Q3 | $33K | Buy |
+594
| New | +$33K | ﹤0.01% | 1909 |
|
|
2014
Q2 | – | Sell |
-149
| Closed | -$10K | – | 5151 |
|
|
2014
Q1 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 2653 |
|
|
2013
Q4 | – | Sell |
-558
| Closed | -$34K | – | 5245 |
|
|
2013
Q3 | $34K | Buy |
+558
| New | +$34K | ﹤0.01% | 2263 |
|