Capital Research Global Investors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,252,600
| Closed | -$37.4M | – | 446 |
|
|
2021
Q3 | $37.4M | Sell |
1,252,600
-697,400
| -36% | -$20.8M | 0.01% | 385 |
|
|
2021
Q2 | $60.1M | Sell |
1,950,000
-175,000
| -8% | -$5.39M | 0.01% | 360 |
|
|
2021
Q1 | $60.6M | Hold |
2,125,000
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $58.9M | Buy |
2,125,000
+25,000
| +1% | +$693K | 0.02% | 335 |
|
|
2020
Q3 | $30.7M | Sell |
2,100,000
-2,294,000
| -52% | -$33.6M | 0.01% | 353 |
|
|
2020
Q2 | $71.3M | Sell |
4,394,000
-3,195,000
| -42% | -$51.8M | 0.02% | 294 |
|
|
2020
Q1 | $95.9M | Buy |
7,589,000
+5,090,000
| +204% | +$64.3M | 0.04% | 236 |
|
|
2019
Q4 | $66.2M | Buy |
2,499,000
+316,430
| +14% | +$8.38M | 0.02% | 298 |
|
|
2019
Q3 | $55.5M | Buy |
2,182,570
+1,301,570
| +148% | +$33.1M | 0.02% | 313 |
|
|
2019
Q2 | $23.7M | Buy |
881,000
+788,985
| +857% | +$21.2M | 0.01% | 351 |
|
|
2019
Q1 | $2.04M | Buy |
+92,015
| New | +$2.04M | ﹤0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-9,328,061
| Closed | -$130M | – | 428 |
|
|
2016
Q4 | $130M | Sell |
9,328,061
-2,471,939
| -21% | -$34.6M | 0.04% | 264 |
|
|
2016
Q3 | $168M | Sell |
11,800,000
-516,400
| -4% | -$7.33M | 0.06% | 237 |
|
|
2016
Q2 | $149M | Sell |
12,316,400
-2,345,600
| -16% | -$28.3M | 0.05% | 246 |
|
|
2016
Q1 | $170M | Hold |
14,662,000
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $163M | Buy |
14,662,000
+2,080,000
| +17% | +$23.1M | 0.06% | 246 |
|
|
2015
Q3 | $133M | Buy |
12,582,000
+214,000
| +2% | +$2.27M | 0.05% | 264 |
|
|
2015
Q2 | $147M | Buy |
12,368,000
+3,557,000
| +40% | +$42.3M | 0.05% | 268 |
|
|
2015
Q1 | $103M | Buy |
8,811,000
+3,111,300
| +55% | +$36.3M | 0.04% | 297 |
|
|
2014
Q4 | $74M | Buy |
+5,699,700
| New | +$74M | 0.03% | 318 |
|