Acuity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,900
| Closed | -$453K | – | 148 |
|
|
2014
Q4 | $453K | Sell |
34,900
-41,900
| -55% | -$544K | 0.36% | 64 |
|
|
2014
Q3 | $931K | Sell |
76,800
-14,800
| -16% | -$179K | 0.72% | 33 |
|
|
2014
Q2 | $1.2M | Sell |
91,600
-25,000
| -21% | -$327K | 0.82% | 26 |
|
|
2014
Q1 | $1.54M | Sell |
116,600
-168,100
| -59% | -$2.21M | 0.84% | 34 |
|
|
2013
Q4 | $3.62M | Buy |
284,700
+59,900
| +27% | +$762K | 1.43% | 15 |
|
|
2013
Q3 | $2.46M | Sell |
224,800
-43,700
| -16% | -$478K | 0.34% | 68 |
|
|
2013
Q2 | $2.79M | Buy |
+268,500
| New | +$2.79M | 0.36% | 65 |
|