Advisory Services Network’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | -$907 | – | 1782 |
|
|
2023
Q4 | $907 | Buy |
+42
| New | +$907 | ﹤0.01% | 3554 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$1K | – | 3342 |
|
|
2020
Q3 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 3278 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$3K | – | 3093 |
|
|
2019
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $3K | Sell |
113
-783
| -87% | -$20.8K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $16K | Sell |
896
-4,654
| -84% | -$83.1K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $113K | Hold |
5,550
| – | – | 0.01% | 931 |
|
|
2018
Q2 | $115K | Hold |
5,550
| – | – | 0.01% | 893 |
|
|
2018
Q1 | $103K | Buy |
5,550
+2,871
| +107% | +$53.3K | 0.01% | 1010 |
|
|
2017
Q4 | $50K | Buy |
+2,679
| New | +$50K | ﹤0.01% | 1267 |
|