Guardian Capital Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,450
| Closed | -$207K | – | 159 |
|
|
2018
Q2 | $207K | Sell |
7,450
-1,400
| -16% | -$38.9K | 0.03% | 153 |
|
|
2018
Q1 | $215K | Sell |
8,850
-1,000
| -10% | -$24.3K | 0.03% | 152 |
|
|
2017
Q4 | $229K | Sell |
9,850
-2,400
| -20% | -$55.8K | 0.03% | 151 |
|
|
2017
Q3 | $269K | Sell |
12,250
-4,000
| -25% | -$87.8K | 0.04% | 136 |
|
|
2017
Q2 | $365K | Hold |
16,250
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $330K | Sell |
16,250
-1,500
| -8% | -$30.5K | 0.05% | 131 |
|
|
2016
Q4 | $331K | Sell |
17,750
-3,500
| -16% | -$65.3K | 0.05% | 135 |
|
|
2016
Q3 | $305K | Sell |
21,250
-325
| -2% | -$4.67K | 0.05% | 129 |
|
|
2016
Q2 | $258K | Sell |
21,575
-3,832
| -15% | -$45.8K | 0.05% | 138 |
|
|
2016
Q1 | $285K | Buy |
25,407
+13,432
| +112% | +$151K | 0.05% | 135 |
|
|
2015
Q4 | $134K | Buy |
+11,975
| New | +$134K | 0.03% | 159 |
|