VKH
ASEI

Virtu KCG Holdings’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Virtu KCG Holdings’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,200
Closed -$382K – 3773
2016
Q2 		$382K Buy
+10,200
New +$315K 0.01% 1628

Virtu KCG Holdings's ASEI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 10,200 shares — an estimated $382K sold.

Virtu KCG Holdings first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $382K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,200 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $382K.
  • Virtu KCG Holdings first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's AMER SCIENCE & ENGR INC. position peaked at $382K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.