Counsel Portfolio Services’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$157K | – | 294 |
|
|
2014
Q2 | $157K | Sell |
12,000
-228,692
| -95% | -$2.99M | 0.01% | 318 |
|
|
2014
Q1 | $3.17M | Buy |
240,692
+211,992
| +739% | +$2.79M | 0.32% | 101 |
|
|
2013
Q4 | $365K | Buy |
28,700
+14,500
| +102% | +$184K | 0.04% | 269 |
|
|
2013
Q3 | $156 | Buy |
14,200
+500
| +4% | +$5 | 0.01% | 287 |
|
|
2013
Q2 | $142K | Buy |
+13,700
| New | +$142K | 0.02% | 288 |
|