CWAM
Columbia Wanger Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $58.7M | Buy |
3,159,713
+96,293
| +3% | +$1.79M | 0.88% | 26 |
|
|
2017
Q3 | $53.6M | Buy |
3,063,420
+18,214
| +0.6% | +$319K | 0.79% | 39 |
|
|
2017
Q2 | $52.5M | Buy |
3,045,206
+24,898
| +0.8% | +$429K | 0.75% | 47 |
|
|
2017
Q1 | $46.1M | Buy |
3,020,308
+399,324
| +15% | +$6.1M | 0.65% | 56 |
|
|
2016
Q4 | $36.7M | Sell |
2,620,984
-52,158
| -2% | -$729K | 0.51% | 83 |
|
|
2016
Q3 | $38M | Buy |
2,673,142
+1,292
| +0% | +$18.3K | 0.5% | 87 |
|
|
2016
Q2 | $32.3M | Sell |
2,671,850
-1,074,834
| -29% | -$13M | 0.37% | 123 |
|
|
2016
Q1 | $43.3M | Buy |
3,746,684
+6,926
| +0.2% | +$80.1K | 0.47% | 96 |
|
|
2015
Q4 | $41.5M | Buy |
3,739,758
+31,000
| +0.8% | +$344K | 0.42% | 101 |
|
|
2015
Q3 | $39.3M | Sell |
3,708,758
-28,542
| -0.8% | -$302K | 0.31% | 122 |
|
|
2015
Q2 | $44.5M | Sell |
3,737,300
-128,164
| -3% | -$1.53M | 0.29% | 130 |
|
|
2015
Q1 | $45.1M | Buy |
3,865,464
+8,338
| +0.2% | +$97.3K | 0.25% | 146 |
|
|
2014
Q4 | $50.1M | Sell |
3,857,126
-2,643,513
| -41% | -$34.3M | 0.25% | 141 |
|
|
2014
Q3 | $78.8M | Sell |
6,500,639
-521,131
| -7% | -$6.32M | 0.36% | 93 |
|
|
2014
Q2 | $91.9M | Buy |
7,021,770
+16,765
| +0.2% | +$219K | 0.37% | 89 |
|
|
2014
Q1 | $92.2M | Buy |
7,005,005
+82,619
| +1% | +$1.09M | 0.36% | 92 |
|
|
2013
Q4 | $88M | Buy |
+6,922,386
| New | +$88M | 0.34% | 104 |
|