BI Asset Management Fondsmaeglerselskab’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,284
| Closed | -$1.61M | – | 451 |
|
|
2022
Q2 | $1.61M | Buy |
65,284
+2,609
| +4% | +$64.1K | 0.07% | 168 |
|
|
2022
Q1 | $1.63M | Buy |
62,675
+32,996
| +111% | +$860K | 0.06% | 181 |
|
|
2021
Q4 | $750K | Hold |
29,679
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $886K | Hold |
29,679
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $915K | Hold |
29,679
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $846K | Buy |
29,679
+647
| +2% | +$18.4K | 0.03% | 270 |
|
|
2020
Q4 | $804K | Hold |
29,032
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $423K | Buy |
29,032
+8,875
| +44% | +$129K | 0.02% | 371 |
|
|
2020
Q2 | $326K | Buy |
+20,157
| New | +$326K | 0.02% | 388 |
|