Achmea Investment Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,677
| Closed | -$724K | – | 641 |
|
|
2021
Q4 | $724K | Sell |
28,677
-31,191
| -52% | -$787K | 0.03% | 277 |
|
|
2021
Q3 | $1.79M | Sell |
59,868
-7,832
| -12% | -$234K | 0.05% | 355 |
|
|
2021
Q2 | $2.09M | Sell |
67,700
-60,557
| -47% | -$1.87M | 0.07% | 313 |
|
|
2021
Q1 | $3.65M | Hold |
128,257
| – | – | 0.13% | 217 |
|
|
2020
Q4 | $3.55M | Buy |
128,257
+110,164
| +609% | +$3.05M | 0.13% | 201 |
|
|
2020
Q3 | $264K | Buy |
+18,093
| New | +$264K | 0.01% | 475 |
|