FRM
Fox Run Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,502
| Closed | -$347K | – | 895 |
|
|
2024
Q3 | $347K | Buy |
+18,502
| New | +$347K | 0.08% | 492 |
|
|
2023
Q1 | – | Sell |
-14,820
| Closed | -$287K | – | 679 |
|
|
2022
Q4 | $287K | Buy |
+14,820
| New | +$287K | 0.12% | 362 |
|
|
2022
Q2 | – | Sell |
-9,876
| Closed | -$258K | – | 546 |
|
|
2022
Q1 | $258K | Buy |
+9,876
| New | +$258K | 0.14% | 327 |
|