Andra AP-fonden’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,600
| Closed | -$201K | – | 602 |
|
|
2021
Q1 | $201K | Buy |
+5,600
| New | +$201K | ﹤0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$278K | – | 646 |
|
|
2020
Q1 | $278K | Sell |
15,600
-16,600
| -52% | -$296K | 0.01% | 659 |
|
|
2019
Q4 | $1.11M | Sell |
32,200
-80,500
| -71% | -$2.77M | 0.03% | 645 |
|
|
2019
Q3 | $3.79M | Sell |
112,700
-20,800
| -16% | -$700K | 0.11% | 474 |
|
|
2019
Q2 | $4.7M | Hold |
133,500
| – | – | 0.14% | 399 |
|
|
2019
Q1 | $3.95M | Buy |
+133,500
| New | +$3.95M | 0.12% | 472 |
|
|
2018
Q3 | $5.18M | Sell |
197,500
-30,700
| -13% | -$805K | 0.13% | 384 |
|
|
2018
Q2 | $6.23M | Sell |
228,200
-14,700
| -6% | -$401K | 0.17% | 272 |
|
|
2018
Q1 | $5.83M | Buy |
242,900
+75,600
| +45% | +$1.81M | 0.15% | 337 |
|
|
2017
Q4 | $3.91M | Sell |
167,300
-35,900
| -18% | -$838K | 0.09% | 350 |
|
|
2017
Q3 | $4.44M | Sell |
203,200
-48,200
| -19% | -$1.05M | 0.1% | 302 |
|
|
2017
Q2 | $5.62M | Sell |
251,400
-37,700
| -13% | -$843K | 0.14% | 199 |
|
|
2017
Q1 | $5.88K | Buy |
289,100
+13,200
| +5% | +$268 | 0.14% | 197 |
|
|
2016
Q4 | $5.18M | Buy |
275,900
+16,800
| +6% | +$315K | 0.14% | 213 |
|
|
2016
Q3 | $4.83M | Buy |
259,100
+107,000
| +70% | +$1.99M | 0.13% | 240 |
|
|
2016
Q2 | $2.37M | Sell |
152,100
-46,696
| -23% | -$729K | 0.06% | 483 |
|
|
2016
Q1 | $2.99M | Buy |
+198,796
| New | +$2.99M | 0.08% | 390 |
|