Candriam SCA’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 |
-17,724
| Closed | -$393K | – | 810 |
|
|
2019
Q1 | $393K | Sell |
17,724
-15,377
| -46% | -$341K | 0.01% | 743 |
|
|
2018
Q4 | $608K | Sell |
33,101
-3,086
| -9% | -$56.7K | 0.01% | 666 |
|
|
2018
Q3 | $734K | Buy |
36,187
+199
| +0.6% | +$4.04K | 0.01% | 673 |
|
|
2018
Q2 | $747K | Buy |
35,988
+17,042
| +90% | +$354K | 0.01% | 657 |
|
|
2018
Q1 | $352K | Sell |
18,946
-1,844
| -9% | -$34.3K | 0.01% | 713 |
|
|
2017
Q4 | $387K | Buy |
20,790
+1,707
| +9% | +$31.8K | 0.01% | 702 |
|
|
2017
Q3 | $333K | Sell |
19,083
-29,328
| -61% | -$512K | 0.01% | 692 |
|
|
2017
Q2 | $834K | Buy |
48,411
+6,276
| +15% | +$108K | 0.02% | 604 |
|
|
2017
Q1 | $642K | Buy |
42,135
+12,559
| +42% | +$191K | 0.01% | 623 |
|
|
2016
Q4 | $414K | Sell |
29,576
-4,063
| -12% | -$56.9K | 0.01% | 631 |
|
|
2016
Q3 | $477K | Sell |
33,639
-4,819
| -13% | -$68.3K | 0.01% | 601 |
|
|
2016
Q2 | $462K | Buy |
38,458
+2,531
| +7% | +$30.4K | 0.01% | 565 |
|
|
2016
Q1 | $415K | Buy |
35,927
+1,137
| +3% | +$13.1K | 0.01% | 573 |
|
|
2015
Q4 | $384K | Sell |
34,790
-5,291
| -13% | -$58.4K | 0.01% | 490 |
|
|
2015
Q3 | $423K | Sell |
40,081
-6,197
| -13% | -$65.4K | 0.01% | 548 |
|
|
2015
Q2 | $551K | Sell |
46,278
-6,685
| -13% | -$79.6K | 0.01% | 525 |
|
|
2015
Q1 | $618K | Buy |
+52,963
| New | +$618K | 0.01% | 523 |
|