AJO LP’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,359
| Closed | -$1.74M | – | 633 |
|
|
2019
Q1 | $1.74M | Buy |
+78,359
| New | +$1.74M | 0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-72,300
| Closed | -$1.25M | – | 565 |
|
|
2017
Q2 | $1.25M | Buy |
72,300
+14,800
| +26% | +$255K | 0.01% | 476 |
|
|
2017
Q1 | $879K | Sell |
57,500
-3,200
| -5% | -$48.9K | ﹤0.01% | 440 |
|
|
2016
Q4 | $848K | Buy |
60,700
+2,400
| +4% | +$33.5K | ﹤0.01% | 434 |
|
|
2016
Q3 | $830K | Buy |
+58,300
| New | +$830K | ﹤0.01% | 419 |
|