LWM
Lenox Wealth Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $40K | Hold |
2,484
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $31K | Sell |
2,484
-136,763
| -98% | -$1.71M | 0.01% | 286 |
|
|
2019
Q4 | $3.68M | Sell |
139,247
-14,020
| -9% | -$371K | 1.03% | 21 |
|
|
2019
Q3 | $3.89M | Sell |
153,267
-14,614
| -9% | -$371K | 1.13% | 20 |
|
|
2019
Q2 | $4.51M | Sell |
167,881
-9,628
| -5% | -$259K | 1.35% | 16 |
|
|
2019
Q1 | $3.93M | Sell |
177,509
-3,764
| -2% | -$83.4K | 1.23% | 19 |
|
|
2018
Q4 | $3.33M | Sell |
181,273
-18,300
| -9% | -$336K | 1.12% | 23 |
|
|
2018
Q3 | $4.06M | Buy |
199,573
+1,960
| +1% | +$39.8K | 1.21% | 22 |
|
|
2018
Q2 | $4.1M | Buy |
197,613
+10,231
| +5% | +$212K | 1.32% | 17 |
|
|
2018
Q1 | $3.48M | Buy |
187,382
+13,560
| +8% | +$252K | 1.12% | 18 |
|
|
2017
Q4 | $3.23M | Buy |
173,822
+34,687
| +25% | +$644K | 0.98% | 22 |
|
|
2017
Q3 | $2.44M | Buy |
139,135
+48,156
| +53% | +$844K | 0.84% | 27 |
|
|
2017
Q2 | $1.57M | Buy |
+90,979
| New | +$1.57M | 0.64% | 28 |
|