Wolverine Asset Management’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 |
-150,142
| Closed | -$1.49M | – | 2475 |
|
2021
Q4 | $1.49M | Buy |
+150,142
| New | +$1.49M | 0.01% | 465 |
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1743 |
|
2020
Q3 | $0 | Sell |
100
-2,476
| -96% | – | ﹤0.01% | 1618 |
|
2020
Q2 | $24K | Sell |
2,576
-59,321
| -96% | -$553K | ﹤0.01% | 1052 |
|
2020
Q1 | $401K | Sell |
61,897
-278,103
| -82% | -$1.8M | 0.01% | 582 |
|
2019
Q4 | $3.52M | Buy |
340,000
+184,300
| +118% | +$1.91M | 0.04% | 228 |
|
2019
Q3 | $1.57M | Hold |
155,700
| – | – | 0.02% | 351 |
|
2019
Q2 | $1.56M | Buy |
+155,700
| New | +$1.56M | 0.02% | 338 |
|