PineBridge Investments’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,578
| Closed | -$245K | – | 1112 |
|
|
2018
Q3 | $245K | Buy |
12,578
+2,404
| +24% | +$46.8K | ﹤0.01% | 869 |
|
|
2018
Q2 | $236K | Sell |
10,174
-77,959
| -88% | -$1.81M | 0.01% | 850 |
|
|
2018
Q1 | $1.48M | Sell |
88,133
-8,581
| -9% | -$144K | 0.04% | 480 |
|
|
2017
Q4 | $1.9M | Buy |
96,714
+55,003
| +132% | +$1.08M | 0.05% | 379 |
|
|
2017
Q3 | $771K | Buy |
41,711
+86
| +0.2% | +$1.59K | 0.02% | 632 |
|
|
2017
Q2 | $766K | Sell |
41,625
-1,564
| -4% | -$28.8K | 0.02% | 583 |
|
|
2017
Q1 | $771K | Buy |
43,189
+14,544
| +51% | +$260K | 0.02% | 570 |
|
|
2016
Q4 | $534K | Buy |
28,645
+26,226
| +1,084% | +$489K | 0.02% | 626 |
|
|
2016
Q3 | $42K | Buy |
2,419
+38
| +2% | +$660 | ﹤0.01% | 990 |
|
|
2016
Q2 | $34K | Hold |
2,381
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $38K | Sell |
2,381
-338
| -12% | -$5.39K | ﹤0.01% | 968 |
|
|
2015
Q4 | $41K | Buy |
2,719
+148
| +6% | +$2.23K | ﹤0.01% | 980 |
|
|
2015
Q3 | $45K | Buy |
2,571
+230
| +10% | +$4.03K | ﹤0.01% | 960 |
|
|
2015
Q2 | $45K | Sell |
2,341
-3,303
| -59% | -$63.5K | ﹤0.01% | 973 |
|
|
2015
Q1 | $122K | Buy |
5,644
+978
| +21% | +$21.1K | ﹤0.01% | 873 |
|
|
2014
Q4 | $116K | Buy |
4,666
+200
| +4% | +$4.97K | ﹤0.01% | 882 |
|
|
2014
Q3 | $105K | Buy |
4,466
+1,239
| +38% | +$29.1K | ﹤0.01% | 841 |
|
|
2014
Q2 | $91K | Sell |
3,227
-1,950
| -38% | -$55K | ﹤0.01% | 821 |
|
|
2014
Q1 | $155K | Sell |
5,177
-519
| -9% | -$15.5K | 0.01% | 841 |
|
|
2013
Q4 | $164K | Buy |
5,696
+3,265
| +134% | +$94K | ﹤0.01% | 851 |
|
|
2013
Q3 | $69K | Buy |
2,431
+199
| +9% | +$5.65K | ﹤0.01% | 844 |
|
|
2013
Q2 | $54K | Buy |
+2,232
| New | +$54K | ﹤0.01% | 906 |
|