GC
Guardian Capital’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,862
| Closed | -$725K | – | 209 |
|
|
2016
Q4 | $725K | Buy |
+51,862
| New | +$725K | 0.01% | 148 |
|
|
2016
Q3 | – | Sell |
-526,123
| Closed | -$6.31M | – | 211 |
|
|
2016
Q2 | $6.31M | Sell |
526,123
-8,277,874
| -94% | -$99.3M | 0.1% | 97 |
|
|
2016
Q1 | $102M | Sell |
8,803,997
-717,164
| -8% | -$8.3M | 1.72% | 21 |
|
|
2015
Q4 | $106M | Sell |
9,521,161
-1,170,690
| -11% | -$13M | 2.03% | 15 |
|
|
2015
Q3 | $113M | Sell |
10,691,851
-88,578
| -0.8% | -$935K | 2.14% | 16 |
|
|
2015
Q2 | $129M | Sell |
10,780,429
-1,728,302
| -14% | -$20.6M | 2.18% | 16 |
|
|
2015
Q1 | $146M | Buy |
12,508,731
+384,187
| +3% | +$4.48M | 2.48% | 14 |
|
|
2014
Q4 | $158M | Sell |
12,124,544
-258,982
| -2% | -$3.37M | 2.52% | 12 |
|
|
2014
Q3 | $150M | Buy |
12,383,526
+1,711,138
| +16% | +$20.7M | 2.25% | 14 |
|
|
2014
Q2 | $140M | Buy |
10,672,388
+1,087,237
| +11% | +$14.2M | 2.02% | 13 |
|
|
2014
Q1 | $126M | Buy |
9,585,151
+1,224,456
| +15% | +$16.1M | 1.96% | 14 |
|
|
2013
Q4 | $106M | Buy |
8,360,695
+2,049,008
| +32% | +$26M | 1.68% | 18 |
|
|
2013
Q3 | $69.2M | Buy |
6,311,687
+46,987
| +0.8% | +$515K | 1.13% | 29 |
|
|
2013
Q2 | $65M | Buy |
+6,264,700
| New | +$65M | 1.15% | 27 |
|