Denver Investment Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.36M | Hold |
73,205
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $1.36M | Buy |
73,205
+1,400
| +2% | +$26K | 0.07% | 201 |
|
|
2017
Q3 | $1.26M | Sell |
71,805
-2,000
| -3% | -$35.1K | 0.06% | 217 |
|
|
2017
Q2 | $1.27M | Sell |
73,805
-915
| -1% | -$15.8K | 0.06% | 222 |
|
|
2017
Q1 | $1.14M | Sell |
74,720
-9,289
| -11% | -$142K | 0.05% | 226 |
|
|
2016
Q4 | $1.17M | Buy |
84,009
+24,251
| +41% | +$339K | 0.05% | 229 |
|
|
2016
Q3 | $851K | Sell |
59,758
-12,302
| -17% | -$175K | 0.04% | 278 |
|
|
2016
Q2 | $871K | Sell |
72,060
-1,769
| -2% | -$21.4K | 0.04% | 285 |
|
|
2016
Q1 | $855K | Sell |
73,829
-209
| -0.3% | -$2.42K | 0.04% | 283 |
|
|
2015
Q4 | $821K | Sell |
74,038
-248
| -0.3% | -$2.75K | 0.04% | 291 |
|
|
2015
Q3 | $789K | Sell |
74,286
-660
| -0.9% | -$7.01K | 0.03% | 289 |
|
|
2015
Q2 | $894K | Buy |
74,946
+157
| +0.2% | +$1.87K | 0.03% | 302 |
|
|
2015
Q1 | $872K | Sell |
74,789
-203
| -0.3% | -$2.37K | 0.03% | 367 |
|
|
2014
Q4 | $976K | Buy |
+74,992
| New | +$976K | 0.03% | 356 |
|