Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33K | Hold |
1,342
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $35K | Buy |
1,342
+44
| +3% | +$1.15K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $28K | Hold |
1,298
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $25K | Sell |
1,298
-1,188
| -48% | -$22.9K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $50K | Buy |
2,486
+220
| +10% | +$4.43K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $47K | Hold |
2,266
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $42K | Hold |
2,266
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $42K | Hold |
2,266
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $40K | Hold |
2,266
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $39K | Hold |
2,266
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $35K | Hold |
2,266
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $32K | Buy |
+2,266
| New | +$32K | ﹤0.01% | 1151 |
|