OP
ASEI
Osmium Partners’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$55K | – | 17 |
|
|
2016
Q1 | $55K | Hold |
2,000
| – | – | 0.07% | 17 |
|
|
2015
Q4 | $83K | Hold |
2,000
| – | – | 0.09% | 15 |
|
|
2015
Q3 | $71K | Hold |
2,000
| – | – | 0.08% | 14 |
|
|
2015
Q2 | $88K | Hold |
2,000
| – | – | 0.07% | 18 |
|
|
2015
Q1 | $98K | Buy |
+2,000
| New | +$98K | 0.08% | 19 |
|
|
2013
Q4 | – | Sell |
-9,532
| Closed | -$575K | – | 27 |
|
|
2013
Q3 | $575K | Buy |
+9,532
| New | +$575K | 0.32% | 22 |
|