International Assets Investment Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-2,410
Closed -$67K – 699
2021
Q1
$67K Hold
2,410
– – 0.01% 855
2020
Q4
$67K Buy
+2,410
New +$51.8K 0.01% 740

Other funds holding CAE

International Assets Investment Management's CAE Position: Q2 2021 in Review

International Assets Investment Management sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 2,410 shares — an estimated $67K sold.

International Assets Investment Management first reported a position in CAE in Q4 2020 and held it in 2 quarters. The position peaked at $67K in Q1 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • International Assets Investment Management reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,410 CAE Inc shares in Q2 2021, an estimated $67K.
  • International Assets Investment Management first reported a position in CAE Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's CAE Inc position peaked at $67K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.