Bristol Gate Capital Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,415
| Closed | -$430K | – | 36 |
|
|
2020
Q1 | $430K | Buy |
34,415
+19,263
| +127% | +$241K | 0.05% | 31 |
|
|
2019
Q4 | $401K | Buy |
15,152
+5,111
| +51% | +$135K | 0.04% | 34 |
|
|
2019
Q3 | $255K | Sell |
10,041
-1,273
| -11% | -$32.3K | 0.03% | 31 |
|
|
2019
Q2 | $304K | Sell |
11,314
-1,526
| -12% | -$41K | 0.04% | 29 |
|
|
2019
Q1 | $380K | Buy |
12,840
+5
| +0% | +$148 | 0.05% | 25 |
|
|
2018
Q4 | $236K | Buy |
12,835
+357
| +3% | +$6.56K | 0.04% | 31 |
|
|
2018
Q3 | $253K | Buy |
+12,478
| New | +$253K | 0.03% | 29 |
|