Capital Guardian Trust’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,154
| Closed | -$238K | – | 646 |
|
|
2014
Q2 | $238K | Sell |
18,154
-1,230,910
| -99% | -$16.1M | ﹤0.01% | 299 |
|
|
2014
Q1 | $16.4M | Sell |
1,249,064
-103,100
| -8% | -$1.36M | 0.11% | 143 |
|
|
2013
Q4 | $17.2M | Sell |
1,352,164
-7,713,838
| -85% | -$98.1M | 0.11% | 137 |
|
|
2013
Q3 | $99.3M | Buy |
9,066,002
+13,526
| +0.1% | +$148K | 0.69% | 57 |
|
|
2013
Q2 | $93.9M | Buy |
+9,052,476
| New | +$93.9M | 0.65% | 59 |
|