Ativo Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,020
| Closed | -$1.34M | – | 108 |
|
|
2019
Q2 | $1.34M | Buy |
50,020
+4
| +0% | +$107 | 0.61% | 54 |
|
|
2019
Q1 | $1.11M | Sell |
50,016
-22,801
| -31% | -$505K | 0.47% | 87 |
|
|
2018
Q4 | $1.34M | Sell |
72,817
-812
| -1% | -$14.9K | 0.63% | 50 |
|
|
2018
Q3 | $1.5M | Sell |
73,629
-81
| -0.1% | -$1.65K | 0.4% | 75 |
|
|
2018
Q2 | $1.53M | Sell |
73,710
-2,611
| -3% | -$54.2K | 0.43% | 60 |
|
|
2018
Q1 | $1.42M | Sell |
76,321
-11,499
| -13% | -$214K | 0.4% | 86 |
|
|
2017
Q4 | $1.63M | Sell |
87,820
-53,495
| -38% | -$993K | 0.43% | 54 |
|
|
2017
Q3 | $2.48M | Sell |
141,315
-2,489
| -2% | -$43.6K | 0.66% | 27 |
|
|
2017
Q2 | $2.48M | Hold |
143,804
| – | – | 0.68% | 19 |
|
|
2017
Q1 | $2.2M | Sell |
143,804
-18,718
| -12% | -$286K | 0.55% | 49 |
|
|
2016
Q4 | $2.27M | Hold |
162,522
| – | – | 0.54% | 52 |
|
|
2016
Q3 | $2.31M | Buy |
+162,522
| New | +$2.31M | 0.53% | 57 |
|