Guggenheim Capital’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$190K | – | 2847 |
|
|
2016
Q4 | $190K | Sell |
13,600
-40,500
| -75% | -$566K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $768K | Sell |
54,100
-92,500
| -63% | -$1.31M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.76M | Buy |
146,600
+39,300
| +37% | +$472K | 0.01% | 1645 |
|
|
2016
Q1 | $1.25M | Buy |
107,300
+91,300
| +571% | +$1.06M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $177K | Buy |
+16,000
| New | +$177K | ﹤0.01% | 2782 |
|