UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,975
| Closed | -$516K | – | 2849 |
|
|
2021
Q4 | $516K | Buy |
51,975
+1,379
| +3% | +$13.7K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $303K | Buy |
50,596
+705
| +1% | +$4.22K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $444K | Sell |
49,891
-5,805
| -10% | -$51.7K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $502K | Buy |
55,696
+12,796
| +30% | +$115K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $394K | Hold |
42,900
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q3 | $365K | Hold |
42,900
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $410K | Buy |
+42,900
| New | +$410K | ﹤0.01% | 2194 |
|