AMP Capital Investors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,399
| Closed | -$3.54M | – | 326 |
|
|
2021
Q3 | $3.54M | Buy |
118,399
+7,202
| +6% | +$215K | 0.02% | 631 |
|
|
2021
Q2 | $3.42M | Buy |
111,197
+21,854
| +24% | +$672K | 0.02% | 685 |
|
|
2021
Q1 | $2.54M | Buy |
89,343
+11,590
| +15% | +$330K | 0.01% | 732 |
|
|
2020
Q4 | $2.17M | Sell |
77,753
-9,068
| -10% | -$253K | 0.01% | 739 |
|
|
2020
Q3 | $1.25M | Buy |
86,821
+3,256
| +4% | +$47K | 0.01% | 785 |
|
|
2020
Q2 | $1.37M | Sell |
83,565
-16,437
| -16% | -$269K | 0.01% | 769 |
|
|
2020
Q1 | $1.27M | Sell |
100,002
-11,456
| -10% | -$146K | 0.01% | 741 |
|
|
2019
Q4 | $2.98M | Hold |
111,458
| – | – | 0.02% | 686 |
|
|
2019
Q3 | $2.83M | Sell |
111,458
-13,685
| -11% | -$348K | 0.02% | 689 |
|
|
2019
Q2 | $3.33M | Buy |
125,143
+9,423
| +8% | +$251K | 0.02% | 639 |
|
|
2019
Q1 | $2.58M | Buy |
115,720
+16,562
| +17% | +$369K | 0.01% | 700 |
|
|
2018
Q4 | $1.81M | Sell |
99,158
-5,440
| -5% | -$99K | 0.01% | 744 |
|
|
2018
Q3 | $2.13M | Sell |
104,598
-15,792
| -13% | -$322K | 0.01% | 743 |
|
|
2018
Q2 | $2.5M | Buy |
120,390
+5,389
| +5% | +$112K | 0.01% | 714 |
|
|
2018
Q1 | $2.1M | Buy |
115,001
+7,626
| +7% | +$139K | 0.01% | 746 |
|
|
2017
Q4 | $2M | Sell |
107,375
-48,210
| -31% | -$899K | 0.01% | 774 |
|
|
2017
Q3 | $2.72M | Sell |
155,585
-4,913
| -3% | -$85.8K | 0.02% | 688 |
|
|
2017
Q2 | $2.74M | Buy |
160,498
+1,348
| +0.8% | +$23K | 0.02% | 672 |
|
|
2017
Q1 | $2.43M | Buy |
159,150
+78,700
| +98% | +$1.2M | 0.01% | 706 |
|
|
2016
Q4 | $1.13M | Sell |
80,450
-15,993
| -17% | -$224K | 0.01% | 851 |
|
|
2016
Q3 | $1.37M | Sell |
96,443
-100
| -0.1% | -$1.42K | 0.01% | 804 |
|
|
2016
Q2 | $1.16M | Buy |
96,543
+7,700
| +9% | +$92.7K | 0.01% | 815 |
|
|
2016
Q1 | $1.03M | Sell |
88,843
-200
| -0.2% | -$2.32K | 0.01% | 838 |
|
|
2015
Q4 | $987K | Sell |
89,043
-5,500
| -6% | -$61K | 0.01% | 849 |
|
|
2015
Q3 | $966K | Buy |
94,543
+21,083
| +29% | +$215K | 0.01% | 834 |
|
|
2015
Q2 | $866K | Sell |
73,460
-23,517
| -24% | -$277K | 0.01% | 903 |
|
|
2015
Q1 | $1.11M | Buy |
96,977
+44,917
| +86% | +$514K | 0.01% | 866 |
|
|
2014
Q4 | $678K | Sell |
52,060
-62,700
| -55% | -$817K | ﹤0.01% | 953 |
|
|
2014
Q3 | $1.37M | Sell |
114,760
-122,484
| -52% | -$1.47M | 0.01% | 830 |
|
|
2014
Q2 | $3.09M | Buy |
237,244
+125,101
| +112% | +$1.63M | 0.02% | 648 |
|
|
2014
Q1 | $1.47M | Buy |
112,143
+2,477
| +2% | +$32.5K | 0.01% | 799 |
|
|
2013
Q4 | $1.39M | Buy |
109,666
+53,000
| +94% | +$673K | 0.01% | 806 |
|
|
2013
Q3 | $619K | Buy |
56,666
+26,340
| +87% | +$288K | ﹤0.01% | 933 |
|
|
2013
Q2 | $309K | Buy |
+30,326
| New | +$309K | ﹤0.01% | 1190 |
|