Lombard Odier Asset Management (Switzerland)’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,271
| Closed | -$239K | – | 258 |
|
|
2021
Q2 | $239K | Buy |
+6,271
| New | +$239K | 0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-73,624
| Closed | -$1.85M | – | 363 |
|
|
2018
Q4 | $1.85M | Buy |
+73,624
| New | +$1.85M | 0.21% | 85 |
|
|
2018
Q1 | – | Sell |
-33,138
| Closed | -$774K | – | 356 |
|
|
2017
Q4 | $774K | Buy |
33,138
+5,691
| +21% | +$133K | 0.08% | 209 |
|
|
2017
Q3 | $599K | Buy |
27,447
+5,677
| +26% | +$124K | 0.06% | 231 |
|
|
2017
Q2 | $487K | Buy |
21,770
+5,370
| +33% | +$120K | 0.06% | 245 |
|
|
2017
Q1 | $250K | Buy |
+16,400
| New | +$250K | 0.03% | 320 |
|
|
2014
Q4 | – | Sell |
-209,783
| Closed | -$2.57M | – | 445 |
|
|
2014
Q3 | $2.57M | Buy |
209,783
+198,928
| +1,833% | +$2.44M | 0.07% | 308 |
|
|
2014
Q2 | $141K | Buy |
+10,855
| New | +$141K | 0.02% | 443 |
|