Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,225,469
| Closed | -$19.3M | – | 99 |
|
|
2021
Q3 | $19.3M | Sell |
3,225,469
-680,396
| -17% | -$4.07M | 0.66% | 57 |
|
|
2021
Q2 | $34.8M | Sell |
3,905,865
-561,967
| -13% | -$5M | 1.11% | 33 |
|
|
2021
Q1 | $40.3M | Sell |
4,467,832
-191,170
| -4% | -$1.72M | 1.34% | 25 |
|
|
2020
Q4 | $42.8M | Buy |
4,659,002
+926,814
| +25% | +$8.51M | 1.34% | 29 |
|
|
2020
Q3 | $31.7M | Sell |
3,732,188
-464,730
| -11% | -$3.95M | 1.28% | 30 |
|
|
2020
Q2 | $40.1M | Buy |
4,196,918
+673,906
| +19% | +$6.44M | 1.62% | 23 |
|
|
2020
Q1 | $22.9M | Buy |
+3,523,012
| New | +$22.9M | 1.08% | 43 |
|