CL
ASEI

CSS LLC’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

CSS LLC’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
-10,000
Closed -$374K – 841
2016
Q2 		$374K Buy
+10,000
New +$308K 0.03% 423

CSS LLC's ASEI Position: Q3 2016 in Review

CSS LLC sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 3,330 shares — an estimated $125K sold.

CSS LLC first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $125K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • CSS LLC reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 3,330 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $125K.
  • CSS LLC first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • CSS LLC's AMER SCIENCE & ENGR INC. position peaked at $125K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.