CAM
CGOV Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $83.4M | Sell |
4,484,742
-196,693
| -4% | -$3.66M | 4.81% | 9 |
|
|
2017
Q4 | $109M | Buy |
4,681,435
+18,423
| +0.4% | +$430K | 4.13% | 11 |
|
|
2017
Q3 | $102M | Sell |
4,663,012
-45,930
| -1% | -$1M | 3.98% | 12 |
|
|
2017
Q2 | $105M | Sell |
4,708,942
-1,963,265
| -29% | -$43.9M | 4.22% | 10 |
|
|
2017
Q1 | $136M | Sell |
6,672,207
-807,760
| -11% | -$16.4M | 4.96% | 7 |
|
|
2016
Q4 | $140M | Sell |
7,479,967
-678,622
| -8% | -$12.7M | 5.18% | 6 |
|
|
2016
Q3 | $152M | Buy |
+8,158,589
| New | +$152M | 5.88% | 6 |
|