ICM
ASEI
Intrepid Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-417,213
| Closed | -$15.6M | – | 34 |
|
|
2016
Q2 | $15.6M | Sell |
417,213
-20,564
| -5% | -$769K | 6.18% | 4 |
|
|
2016
Q1 | $12.1M | Buy |
437,777
+148,138
| +51% | +$4.1M | 4.79% | 7 |
|
|
2015
Q4 | $12M | Sell |
289,639
-15,098
| -5% | -$625K | 4.08% | 8 |
|
|
2015
Q3 | $10.8M | Buy |
304,737
+265,765
| +682% | +$9.45M | 3.42% | 12 |
|
|
2015
Q2 | $1.71M | Buy |
+38,972
| New | +$1.71M | 0.56% | 30 |
|