Walleye Trading’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 | – | Hold |
0
| – | – | – | 2854 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q1 | – | Sell |
-282
| Closed | -$12K | – | 2936 |
|
|
2015
Q4 | $12K | Sell |
282
-30
| -10% | -$1.28K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $11K | Sell |
312
-3,595
| -92% | -$127K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $171K | Buy |
+3,907
| New | +$171K | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$19K | – | 1876 |
|
|
2014
Q4 | $19K | Buy |
364
+59
| +19% | +$3.08K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $17K | Buy |
305
+255
| +510% | +$14.2K | ﹤0.01% | 967 |
|
|
2014
Q2 | $3 | Buy |
+50
| New | +$3 | ﹤0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-715
| Closed | -$51K | – | 1598 |
|
|
2013
Q4 | $51K | Buy |
+715
| New | +$51K | ﹤0.01% | 932 |
|