Dundas Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,137,318
| Closed | -$14.2M | – | 34 |
|
|
2020
Q1 | $14.2M | Buy |
1,137,318
+134,079
| +13% | +$1.68M | 3.73% | 9 |
|
|
2019
Q4 | $26.6M | Buy |
1,003,239
+10,735
| +1% | +$284K | 6.02% | 1 |
|
|
2019
Q3 | $25.2M | Sell |
992,504
-184,308
| -16% | -$4.69M | 6.28% | 1 |
|
|
2019
Q2 | $31.7M | Sell |
1,176,812
-29,675
| -2% | -$800K | 7.41% | 1 |
|
|
2019
Q1 | $26.7M | Sell |
1,206,487
-9,629
| -0.8% | -$213K | 6.57% | 1 |
|
|
2018
Q4 | $25.5M | Buy |
1,216,116
+55,597
| +5% | +$1.17M | 5.58% | 1 |
|
|
2018
Q3 | $24.3M | Buy |
1,160,519
+112,468
| +11% | +$2.36M | 4.91% | 3 |
|
|
2018
Q2 | $21.8M | Sell |
1,048,051
-80,859
| -7% | -$1.68M | 7.43% | 1 |
|
|
2018
Q1 | $20.5M | Buy |
+1,128,910
| New | +$20.5M | 6.36% | 1 |
|