HGC Investment 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
Q2 | – | Sell |
-505
| Closed | -$3K | – | 138 |
|
|
2020
Q1 | $3K | Sell |
505
-1,598,285
| -100% | -$9.49M | ﹤0.01% | 100 |
|
|
2019
Q4 | $16.5M | Buy |
1,598,790
+424,573
| +36% | +$4.39M | 2.84% | 13 |
|
|
2019
Q3 | $11.9M | Buy |
1,174,217
+80,332
| +7% | +$812K | 2.16% | 16 |
|
|
2019
Q2 | $11M | Hold |
1,093,885
| – | – | 2.15% | 17 |
|
|
2019
Q1 | $10.8M | Buy |
1,093,885
+246,785
| +29% | +$2.43M | 2.51% | 14 |
|
|
2018
Q4 | $8.19M | Buy |
+847,100
| New | +$8.19M | 1.98% | 19 |
|