W.R. Berkley Corp’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
Q1 | – | Sell |
-45,774
| Closed | -$473K | – | 125 |
|
|
2019
Q4 | $473K | Sell |
45,774
-53,466
| -54% | -$552K | 0.09% | 82 |
|
|
2019
Q3 | $1M | Hold |
99,240
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $997K | Hold |
99,240
| – | – | 0.17% | 81 |
|
|
2019
Q1 | $979K | Hold |
99,240
| – | – | 0.21% | 75 |
|
|
2018
Q4 | $960K | Buy |
+99,240
| New | +$960K | 0.21% | 63 |
|