HM
ASEI

Harvest Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Harvest Management’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 – 91
2016
Q2 		$374K Buy
+10,000
New +$308K 0.28% 52

Harvest Management's ASEI Position: Q3 2016 in Review

Harvest Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 10,000 shares — an estimated $374K sold.

Harvest Management first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $374K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Harvest Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Harvest Management sold 10,000 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $374K.
  • Harvest Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • Harvest Management's AMER SCIENCE & ENGR INC. position peaked at $374K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.