Basso Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,074
| Closed | -$290K | – | 250 |
|
|
2019
Q4 | $290K | Sell |
28,074
-75,336
| -73% | -$778K | 0.06% | 141 |
|
|
2019
Q3 | $1.05M | Sell |
103,410
-71,236
| -41% | -$720K | 0.21% | 99 |
|
|
2019
Q2 | $1.76M | Sell |
174,646
-303,656
| -63% | -$3.05M | 0.39% | 75 |
|
|
2019
Q1 | $4.74M | Buy |
478,302
+309,302
| +183% | +$3.06M | 0.99% | 40 |
|
|
2018
Q4 | $1.64M | Buy |
+169,000
| New | +$1.64M | 0.34% | 69 |
|