Panagora Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,403
| Closed | -$316K | – | 2584 |
|
|
2019
Q4 | $316K | Sell |
19,403
-48,529
| -71% | -$790K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.19M | Sell |
67,932
-116,865
| -63% | -$2.05M | 0.01% | 949 |
|
|
2019
Q2 | $3.08M | Buy |
184,797
+24,904
| +16% | +$416K | 0.01% | 659 |
|
|
2019
Q1 | $2.51M | Buy |
159,893
+24,083
| +18% | +$378K | 0.01% | 749 |
|
|
2018
Q4 | $2.45M | Buy |
135,810
+108
| +0.1% | +$1.95K | 0.01% | 710 |
|
|
2018
Q3 | $2.65M | Buy |
135,702
+99,357
| +273% | +$1.94M | 0.01% | 743 |
|
|
2018
Q2 | $843K | Buy |
+36,345
| New | +$843K | ﹤0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-1,755
| Closed | -$26K | – | 2447 |
|
|
2016
Q2 | $26K | Hold |
1,755
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $28K | Hold |
1,755
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q4 | $26K | Sell |
1,755
-4,188
| -70% | -$62K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $105K | Sell |
5,943
-11,346
| -66% | -$200K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $331K | Buy |
17,289
+11,346
| +191% | +$217K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $128K | Hold |
5,943
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q4 | $148K | Buy |
5,943
+4,188
| +239% | +$104K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $41K | Buy |
+1,755
| New | +$41K | ﹤0.01% | 2067 |
|