ClearBridge Investments’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-304,476
| Closed | -$5.36M | – | 1160 |
|
|
2015
Q3 | $5.36M | Sell |
304,476
-105,459
| -26% | -$1.86M | 0.01% | 556 |
|
|
2015
Q2 | $7.85M | Sell |
409,935
-217,308
| -35% | -$4.16M | 0.01% | 520 |
|
|
2015
Q1 | $13.5M | Buy |
627,243
+26,730
| +4% | +$576K | 0.01% | 473 |
|
|
2014
Q4 | $15M | Buy |
600,513
+26,231
| +5% | +$654K | 0.02% | 473 |
|
|
2014
Q3 | $13.5M | Buy |
574,282
+24,406
| +4% | +$575K | 0.01% | 486 |
|
|
2014
Q2 | $15.5M | Buy |
549,876
+2,788
| +0.5% | +$78.6K | 0.02% | 469 |
|
|
2014
Q1 | $16.3M | Buy |
547,088
+15,224
| +3% | +$455K | 0.02% | 456 |
|
|
2013
Q4 | $15.3M | Sell |
531,864
-40,119
| -7% | -$1.15M | 0.02% | 456 |
|
|
2013
Q3 | $16.4M | Buy |
571,983
+55,121
| +11% | +$1.58M | 0.02% | 431 |
|
|
2013
Q2 | $12.4M | Buy |
+516,862
| New | +$12.4M | 0.02% | 450 |
|