Blueshift Asset Management’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 |
-9,188
| Closed | -$274K | – | 879 |
|
2021
Q3 | $274K | Buy |
+9,188
| New | +$274K | 0.02% | 844 |
|
2021
Q2 | – | Sell |
-8,934
| Closed | -$255K | – | 934 |
|
2021
Q1 | $255K | Buy |
8,934
+417
| +5% | +$11.9K | 0.03% | 693 |
|
2020
Q4 | $236K | Sell |
8,517
-3,865
| -31% | -$107K | 0.03% | 582 |
|
2020
Q3 | $181K | Buy |
+12,382
| New | +$181K | 0.02% | 548 |
|