BlackRock Fund Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-799
| Closed | -$10K | – | 3779 |
|
|
2014
Q3 | $10K | Sell |
799
-57
| -7% | -$713 | ﹤0.01% | 3789 |
|
|
2014
Q2 | $11K | Hold |
856
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q1 | $11K | Hold |
856
| – | – | ﹤0.01% | 3722 |
|
|
2013
Q4 | $11K | Hold |
856
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q3 | $9K | Sell |
856
-342
| -29% | -$3.6K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $12K | Buy |
+1,198
| New | +$12K | ﹤0.01% | 3680 |
|