Compagnie Lombard Odier SCmA’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$52K | – | 544 |
|
|
2018
Q2 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $47K | Sell |
2,500
-2,500
| -50% | -$47K | ﹤0.01% | 448 |
|
|
2017
Q4 | $94K | Buy |
5,000
+2,500
| +100% | +$47K | ﹤0.01% | 470 |
|
|
2017
Q3 | $44K | Buy |
+2,500
| New | +$44K | ﹤0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$46K | – | 700 |
|
|
2017
Q1 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 543 |
|
|
2016
Q4 | $42K | Buy |
3,000
+1,925
| +179% | +$27K | ﹤0.01% | 626 |
|
|
2016
Q3 | $15K | Buy |
+1,075
| New | +$15K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-1,075
| Closed | -$12K | – | 968 |
|
|
2015
Q4 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 835 |
|
|
2015
Q3 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $13K | Sell |
1,075
-5,003
| -82% | -$60.5K | ﹤0.01% | 745 |
|
|
2015
Q1 | $71K | Buy |
6,078
+1,075
| +21% | +$12.6K | ﹤0.01% | 724 |
|
|
2014
Q4 | $65K | Sell |
5,003
-5,852
| -54% | -$76K | ﹤0.01% | 609 |
|
|
2014
Q3 | $132K | Hold |
10,855
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $142K | Sell |
10,855
-7,389
| -41% | -$96.7K | 0.01% | 598 |
|
|
2014
Q1 | $240K | Sell |
18,244
-4,061
| -18% | -$53.4K | 0.01% | 468 |
|
|
2013
Q4 | $284K | Buy |
+22,305
| New | +$284K | 0.01% | 440 |
|