BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,987
| Closed | -$642K | – | 908 |
|
|
2019
Q1 | $642K | Sell |
28,987
-77,760
| -73% | -$1.72M | 0.01% | 767 |
|
|
2018
Q4 | $1.94M | Sell |
106,747
-130,026
| -55% | -$2.37M | 0.02% | 603 |
|
|
2018
Q3 | $4.81M | Buy |
236,773
+76,529
| +48% | +$1.55M | 0.04% | 489 |
|
|
2018
Q2 | $3.33M | Sell |
160,244
-946,688
| -86% | -$19.7M | 0.03% | 556 |
|
|
2018
Q1 | $20.6M | Buy |
1,106,932
+2,741
| +0.2% | +$51K | 0.17% | 154 |
|
|
2017
Q4 | $20.5M | Buy |
1,104,191
+95,112
| +9% | +$1.77M | 0.17% | 152 |
|
|
2017
Q3 | $17.7M | Buy |
1,009,079
+309,433
| +44% | +$5.42M | 0.15% | 180 |
|
|
2017
Q2 | $12.1M | Buy |
699,646
+343,578
| +96% | +$5.92M | 0.11% | 261 |
|
|
2017
Q1 | $5.44M | Sell |
356,068
-163,200
| -31% | -$2.5M | 0.05% | 460 |
|
|
2016
Q4 | $7.25M | Sell |
519,268
-54,479
| -9% | -$761K | 0.07% | 381 |
|
|
2016
Q3 | $8.13M | Buy |
573,747
+116,800
| +26% | +$1.66M | 0.07% | 379 |
|
|
2016
Q2 | $5.52M | Sell |
456,947
-546,898
| -54% | -$6.61M | 0.05% | 475 |
|
|
2016
Q1 | $11.6M | Buy |
+1,003,845
| New | +$11.6M | 0.1% | 277 |
|