Advisor Group’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $399K | Buy |
15,078
+26
| +0.2% | +$688 | ﹤0.01% | 1835 |
|
2019
Q3 | $382K | Sell |
15,052
-3,079
| -17% | -$78.1K | ﹤0.01% | 1809 |
|
2019
Q2 | $486K | Sell |
18,131
-6,417
| -26% | -$172K | ﹤0.01% | 1634 |
|
2019
Q1 | $544K | Buy |
24,548
+1,261
| +5% | +$27.9K | ﹤0.01% | 1527 |
|
2018
Q4 | $428K | Sell |
23,287
-6,942
| -23% | -$128K | ﹤0.01% | 1520 |
|
2018
Q3 | $614K | Buy |
30,229
+5,685
| +23% | +$115K | 0.01% | 1318 |
|
2018
Q2 | $509K | Buy |
24,544
+13,303
| +118% | +$276K | 0.01% | 1293 |
|
2018
Q1 | $209K | Buy |
11,241
+726
| +7% | +$13.5K | ﹤0.01% | 1942 |
|
2017
Q4 | $195K | Buy |
10,515
+1,247
| +13% | +$23.1K | ﹤0.01% | 2021 |
|
2017
Q3 | $162K | Buy |
9,268
+2,177
| +31% | +$38.1K | ﹤0.01% | 2012 |
|
2017
Q2 | $122K | Buy |
7,091
+3,354
| +90% | +$57.7K | ﹤0.01% | 2140 |
|
2017
Q1 | $58K | Sell |
3,737
-9,548
| -72% | -$148K | ﹤0.01% | 2590 |
|
2016
Q4 | $186K | Sell |
13,285
-275
| -2% | -$3.85K | ﹤0.01% | 1601 |
|
2016
Q3 | $193K | Buy |
13,560
+12,628
| +1,355% | +$180K | ﹤0.01% | 1538 |
|
2016
Q2 | $11K | Buy |
+932
| New | +$11K | ﹤0.01% | 3412 |
|