Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,747
Closed -$375K 1360
2019
Q3
$375K Buy
+14,747
New +$388K 0.02% 965
2018
Q2
Sell
-22,068
Closed -$410K 1443
2018
Q1
$410K Buy
+22,068
New +$405K 0.02% 1032
2017
Q4
Sell
-13,543
Closed -$237K 1388
2017
Q3
$237K Buy
13,543
+1,400
+12% +$23.6K 0.01% 1086
2017
Q2
$209K Sell
12,143
-10,000
-45% -$159K 0.01% 1144
2017
Q1
$338K Buy
+22,143
New +$324K 0.02% 963

Other funds holding CAE