AGF Investments Inc’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Sell |
142,231
-34,123
| -19% | -$523K | 0.02% | 269 |
|
|
2022
Q2 | $4.35M | Buy |
176,354
+20,246
| +13% | +$499K | 0.04% | 219 |
|
|
2022
Q1 | $4.06M | Sell |
156,108
-20,408
| -12% | -$531K | 0.03% | 255 |
|
|
2021
Q4 | $4.45M | Sell |
176,516
-5,305
| -3% | -$134K | 0.03% | 251 |
|
|
2021
Q3 | $5.43M | Sell |
181,821
-153,021
| -46% | -$4.57M | 0.04% | 229 |
|
|
2021
Q2 | $10.3M | Buy |
334,842
+200,717
| +150% | +$6.18M | 0.08% | 187 |
|
|
2021
Q1 | $3.82M | Buy |
134,125
+124,540
| +1,299% | +$3.55M | 0.03% | 263 |
|
|
2020
Q4 | $266K | Sell |
9,585
-1,078,106
| -99% | -$29.9M | ﹤0.01% | 530 |
|
|
2020
Q3 | $15.9M | Sell |
1,087,691
-125,326
| -10% | -$1.83M | 0.16% | 153 |
|
|
2020
Q2 | $19.7M | Buy |
1,213,017
+519,018
| +75% | +$8.42M | 0.21% | 137 |
|
|
2020
Q1 | $8.77M | Buy |
693,999
+367,535
| +113% | +$4.65M | 0.11% | 166 |
|
|
2019
Q4 | $8.64M | Buy |
326,464
+100,366
| +44% | +$2.66M | 0.1% | 160 |
|
|
2019
Q3 | $5.74M | Buy |
226,098
+37,180
| +20% | +$945K | 0.07% | 181 |
|
|
2019
Q2 | $5.08M | Sell |
188,918
-72,928
| -28% | -$1.96M | 0.06% | 184 |
|
|
2019
Q1 | $5.8M | Sell |
261,846
-154,597
| -37% | -$3.43M | 0.07% | 181 |
|
|
2018
Q4 | $7.65M | Buy |
416,443
+92,951
| +29% | +$1.71M | 0.09% | 162 |
|
|
2018
Q3 | $6.57M | Sell |
323,492
-3,012
| -0.9% | -$61.1K | 0.07% | 173 |
|
|
2018
Q2 | $6.78M | Sell |
326,504
-364,704
| -53% | -$7.58M | 0.07% | 172 |
|
|
2018
Q1 | $12.9M | Sell |
691,208
-36,384
| -5% | -$677K | 0.14% | 161 |
|
|
2017
Q4 | $13.5M | Buy |
727,592
+308,848
| +74% | +$5.74M | 0.13% | 157 |
|
|
2017
Q3 | $7.33M | Sell |
418,744
-211,959
| -34% | -$3.71M | 0.08% | 182 |
|
|
2017
Q2 | $10.9M | Sell |
630,703
-305,614
| -33% | -$5.27M | 0.12% | 162 |
|
|
2017
Q1 | $14.3M | Buy |
936,317
+560,123
| +149% | +$8.55M | 0.16% | 154 |
|
|
2016
Q4 | $5.26M | Sell |
376,194
-31,138
| -8% | -$435K | 0.06% | 201 |
|
|
2016
Q3 | $5.78M | Sell |
407,332
-351,583
| -46% | -$4.99M | 0.06% | 198 |
|
|
2016
Q2 | $9.17M | Buy |
758,915
+46,782
| +7% | +$565K | 0.1% | 172 |
|
|
2016
Q1 | $8.23M | Buy |
712,133
+663,533
| +1,365% | +$7.66M | 0.1% | 172 |
|
|
2015
Q4 | $539K | Hold |
48,600
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $516K | Sell |
48,600
-112,900
| -70% | -$1.2M | 0.01% | 328 |
|
|
2015
Q2 | $1.92M | Sell |
161,500
-153,000
| -49% | -$1.82M | 0.02% | 287 |
|
|
2015
Q1 | $3.66M | Buy |
314,500
+128,200
| +69% | +$1.49M | 0.04% | 245 |
|
|
2014
Q4 | $2.42M | Sell |
186,300
-258,300
| -58% | -$3.35M | 0.03% | 260 |
|
|
2014
Q3 | $5.39M | Hold |
444,600
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $5.82M | Sell |
444,600
-115,625
| -21% | -$1.51M | 0.06% | 235 |
|
|
2014
Q1 | $7.38M | Sell |
560,225
-124,375
| -18% | -$1.64M | 0.08% | 212 |
|
|
2013
Q4 | $8.71M | Buy |
684,600
+182,675
| +36% | +$2.32M | 0.09% | 201 |
|
|
2013
Q3 | $5.49M | Buy |
501,925
+67,825
| +16% | +$742K | 0.06% | 230 |
|
|
2013
Q2 | $4.5M | Buy |
+434,100
| New | +$4.5M | 0.05% | 235 |
|