Highstreet Asset 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
Q4 | $547K | Sell |
20,662
-954
| -4% | -$25.3K | 0.02% | 234 |
|
|
2019
Q3 | $549K | Sell |
21,616
-36,454
| -63% | -$926K | 0.03% | 197 |
|
|
2019
Q2 | $1.56M | Sell |
58,070
-61,224
| -51% | -$1.65M | 0.08% | 104 |
|
|
2019
Q1 | $2.64M | Sell |
119,294
-7,919
| -6% | -$175K | 0.15% | 74 |
|
|
2018
Q4 | $2.34M | Buy |
127,213
+37,517
| +42% | +$690K | 0.15% | 79 |
|
|
2018
Q3 | $1.82M | Sell |
89,696
-36,210
| -29% | -$735K | 0.1% | 108 |
|
|
2018
Q2 | $2.62M | Sell |
125,906
-71,778
| -36% | -$1.49M | 0.16% | 72 |
|
|
2018
Q1 | $3.68M | Sell |
197,684
-1,408
| -0.7% | -$26.2K | 0.24% | 50 |
|
|
2017
Q4 | $3.7M | Buy |
199,092
+105,966
| +114% | +$1.97M | 0.22% | 57 |
|
|
2017
Q3 | $1.63M | Sell |
93,126
-32,743
| -26% | -$573K | 0.16% | 81 |
|
|
2017
Q2 | $2.17M | Sell |
125,869
-18,177
| -13% | -$314K | 0.23% | 54 |
|
|
2017
Q1 | $2.2M | Buy |
144,046
+83,900
| +139% | +$1.28M | 0.74% | 34 |
|
|
2016
Q4 | $840K | Buy |
60,146
+7,150
| +13% | +$99.9K | 0.29% | 87 |
|
|
2016
Q3 | $752K | Sell |
52,996
-44,925
| -46% | -$637K | 0.26% | 94 |
|
|
2016
Q2 | $1.18M | Buy |
97,921
+7,058
| +8% | +$85.3K | 0.41% | 63 |
|
|
2016
Q1 | $1.05M | Buy |
+90,863
| New | +$1.05M | 0.38% | 62 |
|
|
2015
Q4 | – | Sell |
-1,558
| Closed | -$17K | – | 180 |
|
|
2015
Q3 | $17K | Hold |
1,558
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $19K | Hold |
1,558
| – | – | 0.01% | 137 |
|
|
2015
Q1 | $18K | Hold |
1,558
| – | – | 0.01% | 132 |
|
|
2014
Q4 | $20K | Buy |
+1,558
| New | +$20K | 0.01% | 120 |
|