Granahan Investment Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,935
| Closed | -$222K | – | 205 |
|
2017
Q4 | $222K | Sell |
11,935
-5,175
| -30% | -$96.3K | 0.02% | 224 |
|
2017
Q3 | $300K | Sell |
17,110
-175
| -1% | -$3.07K | 0.03% | 200 |
|
2017
Q2 | $298K | Buy |
17,285
+810
| +5% | +$14K | 0.03% | 198 |
|
2017
Q1 | $252K | Sell |
16,475
-450
| -3% | -$6.88K | 0.03% | 199 |
|
2016
Q4 | $236K | Buy |
16,925
+4,080
| +32% | +$56.9K | 0.01% | 217 |
|
2016
Q3 | $183K | Buy |
+12,845
| New | +$183K | 0.01% | 230 |
|