ETrade Capital Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-85,322
Closed -$1.38M 893
2020
Q2
$1.38M Buy
85,322
+4,403
+5% +$71.3K 0.03% 273
2020
Q1
$1.02M Buy
80,919
+13,850
+21% +$175K 0.03% 286
2019
Q4
$1.78M Buy
67,069
+1,166
+2% +$30.9K 0.04% 227
2019
Q3
$1.67M Sell
65,903
-4,185
-6% -$106K 0.04% 236
2019
Q2
$1.88M Buy
70,088
+35,387
+102% +$951K 0.05% 217
2019
Q1
$769K Buy
+34,701
New +$769K 0.02% 402