Delta Lloyd’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $810K | Hold |
46,957
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $716K | Hold |
46,957
| – | – | 0.02% | 385 |
|
|
2016
Q4 | $656K | Buy |
46,957
+34,640
| +281% | +$484K | 0.02% | 382 |
|
|
2016
Q3 | $175K | Hold |
12,317
| – | – | 0.01% | 665 |
|
|
2016
Q2 | $148K | Hold |
12,317
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $142K | Hold |
12,317
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $136K | Hold |
12,317
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $131K | Hold |
12,317
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $147K | Hold |
12,317
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $144K | Hold |
12,317
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $160K | Hold |
12,317
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $162K | Hold |
12,317
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $161K | Hold |
12,317
| – | – | 0.01% | 630 |
|
|
2014
Q1 | $162K | Hold |
12,317
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $166K | Sell |
12,317
-69
| -0.6% | -$930 | 0.01% | 591 |
|
|
2013
Q3 | $135K | Hold |
12,386
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $128K | Buy |
+12,386
| New | +$128K | ﹤0.01% | 523 |
|