CAM
Cidel Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-540,357
| Closed | -$14.3M | – | 108 |
|
|
2019
Q4 | $14.3M | Buy |
540,357
+393,195
| +267% | +$10.4M | 0.59% | 49 |
|
|
2019
Q3 | $3.74M | Sell |
147,162
-9,150
| -6% | -$233K | 0.18% | 56 |
|
|
2019
Q2 | $4.21M | Sell |
156,312
-46,150
| -23% | -$1.24M | 0.21% | 52 |
|
|
2019
Q1 | $4.49M | Buy |
202,462
+14,591
| +8% | +$323K | 0.24% | 52 |
|
|
2018
Q4 | $3.45M | Buy |
187,871
+5,717
| +3% | +$105K | 0.22% | 49 |
|
|
2018
Q3 | $3.7M | Buy |
182,154
+1,600
| +0.9% | +$32.5K | 0.16% | 49 |
|
|
2018
Q2 | $3.71M | Buy |
180,554
+3,697
| +2% | +$76K | 0.17% | 48 |
|
|
2018
Q1 | $3.29M | Sell |
176,857
-4,556
| -3% | -$84.7K | 0.15% | 47 |
|
|
2017
Q4 | $3.37M | Buy |
181,413
+3,900
| +2% | +$72.4K | 0.14% | 46 |
|
|
2017
Q3 | $3.1M | Buy |
177,513
+12,760
| +8% | +$223K | 0.14% | 45 |
|
|
2017
Q2 | $2.84M | Buy |
164,753
+2,200
| +1% | +$37.9K | 0.13% | 49 |
|
|
2017
Q1 | $2.48M | Sell |
162,553
-1,496,344
| -90% | -$22.8M | 0.12% | 49 |
|
|
2016
Q4 | $23.2M | Sell |
1,658,897
-610,193
| -27% | -$8.53M | 1.15% | 25 |
|
|
2016
Q3 | $32.2M | Sell |
2,269,090
-950,070
| -30% | -$13.5M | 1.78% | 20 |
|
|
2016
Q2 | $38.6M | Buy |
3,219,160
+21,110
| +0.7% | +$253K | 2.25% | 18 |
|
|
2016
Q1 | $37M | Sell |
3,198,050
-166,000
| -5% | -$1.92M | 2.21% | 15 |
|
|
2015
Q4 | $37.3M | Buy |
3,364,050
+307,500
| +10% | +$3.41M | 2.37% | 14 |
|
|
2015
Q3 | $32.3M | Sell |
3,056,550
-101,700
| -3% | -$1.07M | 2.04% | 16 |
|
|
2015
Q2 | $47M | Sell |
3,158,250
-42,957
| -1% | -$639K | 2.05% | 16 |
|
|
2015
Q1 | $37.3M | Sell |
3,201,207
-181,017
| -5% | -$2.11M | 1.92% | 15 |
|
|
2014
Q4 | $44M | Buy |
+3,382,224
| New | +$44M | 2.09% | 16 |
|