AAIM
Asset Advisors Investment Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,325
| Closed | -$370K | – | 189 |
|
|
2020
Q1 | $370K | Sell |
29,325
-11,150
| -28% | -$141K | 0.07% | 83 |
|
|
2019
Q4 | $1.2M | Sell |
40,475
-179,295
| -82% | -$5.33M | 0.17% | 65 |
|
|
2019
Q3 | $5.58M | Buy |
219,770
+57,285
| +35% | +$1.45M | 0.89% | 36 |
|
|
2019
Q2 | $4.36M | Buy |
162,485
+88,015
| +118% | +$2.36M | 0.73% | 39 |
|
|
2019
Q1 | $1.65M | Buy |
+74,470
| New | +$1.65M | 0.29% | 53 |
|