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 |
|