Banco Bilbao Vizcaya Argentaria’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	-58,480	Closed	-$1.75M	–	781
2021 Q3	$1.75M	Buy	+58,480	New	+$1.75M	0.03%	413
2020 Q2	–	Sell	-28,327	Closed	-$354K	–	764
2020 Q1	$354K	Buy	28,327 +14,977	+112%	+$187K	0.01%	545
2019 Q4	$353K	Buy	+13,350	New	+$353K	0.01%	586