K.J. Harrison & Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 218 |
|
|
2022
Q2 | $1.23M | Hold |
50,000
| – | – | 0.33% | 88 |
|
|
2022
Q1 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.21% | 112 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$1.44M | – | 162 |
|
|
2015
Q4 | $1.44M | Hold |
130,000
| – | – | 0.63% | 53 |
|
|
2015
Q3 | $1.37M | Sell |
130,000
-20,000
| -13% | -$211K | 0.67% | 51 |
|
|
2015
Q2 | $1.79M | Hold |
150,000
| – | – | 0.53% | 59 |
|
|
2015
Q1 | $1.75M | Sell |
150,000
-14,000
| -9% | -$163K | 0.51% | 60 |
|
|
2014
Q4 | $2.13M | Buy |
164,000
+39,000
| +31% | +$507K | 0.62% | 49 |
|
|
2014
Q3 | $1.52M | Sell |
125,000
-5,000
| -4% | -$60.6K | 0.42% | 68 |
|
|
2014
Q2 | $1.7M | Hold |
130,000
| – | – | 0.48% | 64 |
|
|
2014
Q1 | $1.7M | Sell |
130,000
-10,000
| -7% | -$131K | 0.51% | 65 |
|
|
2013
Q4 | $1.89M | Buy |
140,000
+40,000
| +40% | +$540K | 0.56% | 59 |
|
|
2013
Q3 | $1.1M | Buy |
100,000
+13,000
| +15% | +$143K | 0.4% | 74 |
|
|
2013
Q2 | $903K | Buy |
+87,000
| New | +$903K | 0.36% | 75 |
|