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Banbury Partners’s CAE Inc CAE Stock Holding History

Banbury Partners’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-459,953
Closed -$6.73M – 17
2020
Q3 		$6.73M Sell
459,953
-847,320
-65% -$12.4M 2.09% 15
2020
Q2 		$21.2M Buy
1,307,273
+1,001,932
+328% +$16.3M 8.68% 2
2020
Q1 		$3.86M Buy
+305,341
New +$3.86M 2.5% 12