Fortress Investment Group’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 |
-889,605
| Closed | -$9.2M | – | 61 |
|
|
2019
Q4 | $9.2M | Hold |
889,605
| – | – | 1.07% | 17 |
|
|
2019
Q3 | $8.99M | Hold |
889,605
| – | – | 0.94% | 18 |
|
|
2019
Q2 | $8.94M | Hold |
889,605
| – | – | 0.98% | 19 |
|
|
2019
Q1 | $8.81M | Sell |
889,605
-110,395
| -11% | -$1.09M | 0.9% | 18 |
|
|
2018
Q4 | $9.72M | Buy |
+1,000,000
| New | +$9.72M | 1.18% | 13 |
|