Two Sigma Advisers’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 |
-26,143
| Closed | -$978K | – | 2403 |
|
|
2016
Q2 | $978K | Buy |
26,143
+1,200
| +5% | +$44.9K | 0.01% | 1177 |
|
|
2016
Q1 | $691K | Buy |
24,943
+14,300
| +134% | +$396K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $440K | Hold |
10,643
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $380K | Sell |
10,643
-900
| -8% | -$32.1K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $506K | Buy |
11,543
+400
| +4% | +$17.5K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $544K | Buy |
11,143
+800
| +8% | +$39.1K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $537K | Sell |
10,343
-4,700
| -31% | -$244K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $833K | Sell |
15,043
-900
| -6% | -$49.8K | 0.01% | 1000 |
|
|
2014
Q2 | $1.11M | Sell |
15,943
-900
| -5% | -$62.6K | 0.01% | 953 |
|
|
2014
Q1 | $1.13M | Sell |
16,843
-1,400
| -8% | -$93.9K | 0.01% | 854 |
|
|
2013
Q4 | $1.31M | Sell |
18,243
-1,600
| -8% | -$115K | 0.01% | 791 |
|
|
2013
Q3 | $1.2M | Buy |
19,843
+2,996
| +18% | +$181K | 0.01% | 669 |
|
|
2013
Q2 | $944K | Buy |
+16,847
| New | +$944K | 0.01% | 702 |
|