LA
PAE
Linden Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,730
| Closed | -$131K | – | 329 |
|
|
2020
Q2 | $131K | Hold |
13,730
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $89K | Sell |
13,730
-1,799,677
| -99% | -$11.7M | ﹤0.01% | 224 |
|
|
2019
Q4 | $18.8M | Buy |
1,813,407
+5,207
| +0.3% | +$53.8K | 0.22% | 83 |
|
|
2019
Q3 | $18.3M | Buy |
1,808,200
+451,200
| +33% | +$4.56M | 0.25% | 75 |
|
|
2019
Q2 | $13.6M | Buy |
1,357,000
+7,000
| +0.5% | +$70.4K | 0.21% | 92 |
|
|
2019
Q1 | $13.3M | Buy |
+1,350,000
| New | +$13.3M | 0.31% | 68 |
|