Advisors Asset Management’s CAE Inc CAE Stock Holding History

Advisors Asset Management’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,096	Closed	-$81K	–	1497
2022 Q1	$81K	Sell	3,096 -6,605	-68%	-$173K	﹤0.01%	1367
2021 Q4	$245K	Sell	9,701 -14,639	-60%	-$370K	﹤0.01%	1184
2021 Q3	$727K	Sell	24,340 -12,753	-34%	-$381K	0.01%	908
2021 Q2	$1.14M	Sell	37,093 -6,723	-15%	-$207K	0.02%	793
2021 Q1	$1.25M	Sell	43,816 -11,753	-21%	-$335K	0.02%	754
2020 Q4	$1.54M	Sell	55,569 -17,728	-24%	-$492K	0.03%	650
2020 Q3	$1.07M	Sell	73,297 -20,520	-22%	-$300K	0.02%	687
2020 Q2	$1.52M	Sell	93,817 -12,278	-12%	-$199K	0.03%	559
2020 Q1	$1.34M	Sell	106,095 -5,615	-5%	-$70.9K	0.03%	533
2019 Q4	$2.96M	Sell	111,710 -7,088	-6%	-$188K	0.05%	404
2019 Q3	$3.02M	Sell	118,798 -15,596	-12%	-$396K	0.06%	390
2019 Q2	$3.61M	Sell	134,394 -7,209	-5%	-$194K	0.07%	341
2019 Q1	$3.14M	Buy	141,603 +8,012	+6%	+$177K	0.06%	385
2018 Q4	$2.45M	Buy	133,591 +10,865	+9%	+$199K	0.05%	431
2018 Q3	$2.49M	Buy	122,726 +19,983	+19%	+$406K	0.04%	523
2018 Q2	$2.13M	Buy	102,743 +20,142	+24%	+$418K	0.04%	585
2018 Q1	$1.52M	Buy	82,601 +9,262	+13%	+$171K	0.03%	684
2017 Q4	$1.36M	Buy	73,339 +33,784	+85%	+$627K	0.02%	724
2017 Q3	$693K	Buy	39,555 +23,318	+144%	+$409K	0.01%	977
2017 Q2	$280K	Buy	16,237 +7,582	+88%	+$131K	﹤0.01%	1221
2017 Q1	$132K	Sell	8,655 -594	-6%	-$9.06K	﹤0.01%	1354
2016 Q4	$129K	Sell	9,249 -15,712	-63%	-$219K	﹤0.01%	1459
2016 Q3	$355K	Sell	24,961 -6,051	-20%	-$86.1K	0.01%	1204
2016 Q2	$375K	Buy	+31,012	New	+$375K	0.01%	1197
2016 Q1	–	Sell	-35,432	Closed	-$393K	–	1812
2015 Q4	$393K	Buy	35,432 +3,652	+11%	+$40.5K	0.01%	1223
2015 Q3	$338K	Sell	31,780 -305	-1%	-$3.24K	0.01%	1225
2015 Q2	$383K	Buy	32,085 +10,089	+46%	+$120K	0.01%	1208
2015 Q1	$256K	Buy	21,996 +7,265	+49%	+$84.6K	﹤0.01%	1277
2014 Q4	$192K	Buy	+14,731	New	+$192K	﹤0.01%	1318