DePrince Race & Zollo Inc (DRZ)’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,500
| Closed | -$463K | – | 236 |
|
|
2016
Q2 | $463K | Sell |
38,500
-1,660
| -4% | -$20K | 0.01% | 217 |
|
|
2016
Q1 | $466K | Hold |
40,160
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $444K | Hold |
40,160
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $424K | Sell |
40,160
-11,620
| -22% | -$123K | 0.01% | 251 |
|
|
2015
Q2 | $617K | Buy |
+51,780
| New | +$617K | 0.01% | 255 |
|