Jefferies Group’s CAE Inc CAE Stock Holding History

Jefferies Group’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,300	Closed	-$218K	–	1381
2020 Q1	$218K	Buy	+17,300	New	+$437K	0.01%	1652
2019 Q4	–	Sell	-53,223	Closed	-$1.35M	–	2592
2019 Q3	$1.35M	Buy	+53,223	New	+$1.4M	0.03%	1329
2018 Q4	–	Sell	-53,020	Closed	-$1.08M	–	2181
2018 Q3	$1.08M	Buy	+53,020	New	+$1.08M	0.03%	1288
2017 Q4	–	Sell	-40,245	Closed	-$592K	–	2506
2017 Q3	$592K	Buy	+40,245	New	+$679K	0.01%	1549

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