LM
Lincluden Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,675
| Closed | -$241K | – | 76 |
|
|
2017
Q4 | $241K | Sell |
12,675
-40,425
| -76% | -$769K | 0.02% | 73 |
|
|
2017
Q3 | $929K | Hold |
53,100
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $943K | Hold |
53,100
| – | – | 0.08% | 70 |
|
|
2017
Q1 | $810K | Hold |
53,100
| – | – | 0.07% | 72 |
|
|
2016
Q4 | $742K | Sell |
53,100
-9,760
| -16% | -$136K | 0.08% | 70 |
|
|
2016
Q3 | $892K | Sell |
62,860
-15,600
| -20% | -$221K | 0.13% | 72 |
|
|
2016
Q2 | $948K | Sell |
78,460
-1,410
| -2% | -$17K | 0.16% | 72 |
|
|
2016
Q1 | $923K | Sell |
79,870
-114,130
| -59% | -$1.32M | 0.16% | 73 |
|
|
2015
Q4 | $2.15M | Sell |
194,000
-9,420
| -5% | -$104K | 0.44% | 63 |
|
|
2015
Q3 | $2.16M | Sell |
203,420
-666,645
| -77% | -$7.08M | 0.42% | 64 |
|
|
2015
Q2 | $10.4K | Sell |
870,065
-3,150
| -0.4% | -$37 | 1.28% | 22 |
|
|
2015
Q1 | $10.2M | Sell |
873,215
-122,851
| -12% | -$1.43M | 1.45% | 26 |
|
|
2014
Q4 | $12.1M | Sell |
996,066
-58,345
| -6% | -$707K | 1.19% | 22 |
|
|
2014
Q3 | $16.2M | Sell |
1,054,411
-85,975
| -8% | -$1.32M | 1.58% | 18 |
|
|
2014
Q2 | $17M | Sell |
1,140,386
-94,445
| -8% | -$1.41M | 1.55% | 21 |
|
|
2014
Q1 | $19.9M | Sell |
1,234,831
-56,510
| -4% | -$909K | 1.87% | 19 |
|
|
2013
Q4 | $16.4M | Buy |
1,291,341
+56,270
| +5% | +$716K | 1.49% | 20 |
|
|
2013
Q3 | $13.5M | Sell |
1,235,071
-6,780
| -0.5% | -$74.2K | 1.69% | 21 |
|
|
2013
Q2 | $14.2K | Buy |
+1,241,851
| New | +$14.2K | 0.03% | 21 |
|