American Portfolios Advisors’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-56
Closed -$1.59K – 3403
2021
Q1
$1.59K Buy
+56
New +$1.49K ﹤0.01% 3044
2020
Q3
– Sell
-3,897
Closed -$63.1K – 2949
2020
Q2
$63.1K Sell
3,897
-4,447
-53% -$68.8K ﹤0.01% 1203
2020
Q1
$105K Buy
8,344
+7,252
+664% +$183K 0.01% 878
2019
Q4
$28.9K Buy
1,092
+1,010
+1,232% +$26K ﹤0.01% 1584
2019
Q3
$2.08K Buy
82
+23
+39% +$605 ﹤0.01% 2506
2019
Q2
$1.58K Buy
+59
New +$1.44K ﹤0.01% 2526
2018
Q3
– Sell
-3,100
Closed -$64.4K – 2420
2018
Q2
$64.4K Hold
3,100
– – 0.01% 976
2018
Q1
$57.6K Hold
3,100
– – 0.01% 956
2017
Q4
$57.5K Buy
+3,100
New +$54.8K 0.01% 934

Other funds holding CAE

American Portfolios Advisors's CAE Position: Q2 2021 in Review

American Portfolios Advisors sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 56 shares — an estimated $1.59K sold.

American Portfolios Advisors first reported a position in CAE in Q4 2017 and held it in 9 quarters. The position peaked at $105K in Q1 2020. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • American Portfolios Advisors reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 56 CAE Inc shares in Q2 2021, an estimated $1.59K.
  • American Portfolios Advisors first reported a position in CAE Inc in Q4 2017 and held it in 9 quarters.
  • American Portfolios Advisors's CAE Inc position peaked at $105K in Q1 2020.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.