Advisors Capital Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-183,720
Closed -$2.97M 301
2020
Q2
$2.97M Buy
183,720
+2,220
+1% +$35.9K 0.15% 140
2020
Q1
$2.29M Buy
181,500
+9,204
+5% +$116K 0.15% 132
2019
Q4
$4.56M Buy
172,296
+3,028
+2% +$80.1K 0.21% 109
2019
Q3
$4.3M Buy
169,268
+1,921
+1% +$48.8K 0.23% 105
2019
Q2
$4.5M Buy
167,347
+65,905
+65% +$1.77M 0.27% 99
2019
Q1
$2.28M Buy
101,442
+91,082
+879% +$2.05M 0.14% 157
2018
Q4
$190K Buy
+10,360
New +$190K 0.01% 268