Capital Asset Advisory Services’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,767
| Closed | -$410K | – | 375 |
|
|
2022
Q3 | $410K | Sell |
26,767
-12,822
| -32% | -$196K | 0.05% | 199 |
|
|
2022
Q2 | $975K | Sell |
39,589
-3,285
| -8% | -$80.9K | 0.11% | 132 |
|
|
2022
Q1 | $1.12M | Buy |
42,874
+3,648
| +9% | +$95.1K | 0.12% | 123 |
|
|
2021
Q4 | $990K | Buy |
39,226
+5,915
| +18% | +$149K | 0.11% | 139 |
|
|
2021
Q3 | $995K | Buy |
33,311
+1,084
| +3% | +$32.4K | 0.11% | 130 |
|
|
2021
Q2 | $993K | Buy |
32,227
+3,091
| +11% | +$95.2K | 0.11% | 136 |
|
|
2021
Q1 | $830K | Buy |
29,136
+5,907
| +25% | +$168K | 0.12% | 160 |
|
|
2020
Q4 | $644K | Buy |
23,229
+6,137
| +36% | +$170K | 0.11% | 154 |
|
|
2020
Q3 | $250K | Buy |
17,092
+643
| +4% | +$9.41K | 0.05% | 268 |
|
|
2020
Q2 | $271K | Buy |
16,449
+1,295
| +9% | +$21.3K | 0.06% | 273 |
|
|
2020
Q1 | $214K | Buy |
15,154
+4,137
| +38% | +$58.4K | 0.06% | 269 |
|
|
2019
Q4 | $338K | Buy |
+11,017
| New | +$338K | 0.08% | 244 |
|