Dundas Partners’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$3.39M 3.73% 9
2019
Q4
$26.6M Buy
1,003,239
+10,735
+1% +$276K 6.02% 1
2019
Q3
$25.2M Sell
992,504
-184,308
-16% -$4.85M 6.28% 1
2019
Q2
$31.7M Sell
1,176,812
-29,675
-2% -$725K 7.41% 1
2019
Q1
$26.7M Sell
1,206,487
-9,629
-0.8% -$201K 6.57% 1
2018
Q4
$25.5M Buy
1,216,116
+55,597
+5% +$1.06M 5.58% 1
2018
Q3
$24.3M Buy
1,160,519
+112,468
+11% +$2.3M 4.91% 3
2018
Q2
$21.8M Sell
1,048,051
-80,859
-7% -$1.6M 7.43% 1
2018
Q1
$20.5M Buy
+1,128,910
New +$20.7M 6.36% 1

Other funds holding CAE