Account Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,775
| Closed | -$988K | – | 25 |
|
|
2023
Q4 | $988K | Sell |
45,775
-500
| -1% | -$10.8K | 1.18% | 17 |
|
|
2023
Q3 | $1.08M | Sell |
46,275
-5,450
| -11% | -$127K | 1.49% | 13 |
|
|
2023
Q2 | $1.16M | Sell |
51,725
-7,000
| -12% | -$157K | 1.55% | 14 |
|
|
2023
Q1 | $1.33M | Hold |
58,725
| – | – | 1.7% | 14 |
|
|
2022
Q4 | $1.14M | Sell |
58,725
-9,000
| -13% | -$174K | 1.63% | 14 |
|
|
2022
Q3 | $1.04M | Sell |
67,725
-67,725
| -50% | -$1.04M | 1.41% | 16 |
|
|
2022
Q2 | $3.34M | Hold |
135,450
| – | – | 4.06% | 10 |
|
|
2022
Q1 | $3.53M | Hold |
135,450
| – | – | 3.46% | 10 |
|
|
2021
Q4 | $3.42M | Buy |
+135,450
| New | +$3.42M | 2.95% | 10 |
|
|
2020
Q3 | $1.99M | Hold |
136,350
| – | – | 3.05% | 11 |
|
|
2020
Q2 | $2.21M | Buy |
136,350
+14,965
| +12% | +$242K | 3.64% | 10 |
|
|
2020
Q1 | $1.53M | Sell |
121,385
-9,200
| -7% | -$116K | 2.06% | 13 |
|
|
2019
Q4 | $3.46M | Sell |
130,585
-2,000
| -2% | -$52.9K | 3.81% | 8 |
|
|
2019
Q3 | $3.37M | Sell |
132,585
-52,165
| -28% | -$1.33M | 3.85% | 8 |
|
|
2019
Q2 | $4.96M | Hold |
184,750
| – | – | 4.27% | 8 |
|
|
2019
Q1 | $4.09M | Hold |
184,750
| – | – | 3.7% | 9 |
|
|
2018
Q4 | $3.39M | Sell |
184,750
-8,500
| -4% | -$156K | 3.33% | 9 |
|
|
2018
Q3 | $3.93M | Sell |
193,250
-1,500
| -0.8% | -$30.5K | 3.02% | 11 |
|
|
2018
Q2 | $4.05M | Sell |
194,750
-2,000
| -1% | -$41.5K | 3.42% | 10 |
|
|
2018
Q1 | $3.66M | Hold |
196,750
| – | – | 3.32% | 10 |
|
|
2017
Q4 | $3.65M | Sell |
196,750
-800
| -0.4% | -$14.8K | 3.17% | 10 |
|
|
2017
Q3 | $3.46M | Hold |
197,550
| – | – | 3.21% | 10 |
|
|
2017
Q2 | $3.41M | Buy |
197,550
+1,000
| +0.5% | +$17.2K | 3.48% | 10 |
|
|
2017
Q1 | $3.01M | Sell |
196,550
-3,600
| -2% | -$55K | 3.15% | 12 |
|
|
2016
Q4 | $2.26M | Buy |
+200,150
| New | +$2.26M | 2.65% | 11 |
|