Lombard Odier & Cie (Canada)’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$43K Hold
3,000
0.12% 67
2016
Q2
$36K Buy
3,000
+500
+20% +$6K 0.13% 57
2016
Q1
$29K Sell
2,500
-2,000
-44% -$23.2K 0.08% 59
2015
Q4
$50K Hold
4,500
0.13% 57
2015
Q3
$47K Buy
4,500
+500
+13% +$5.22K 0.13% 68
2015
Q2
$48K Sell
4,000
-48,900
-92% -$587K 0.1% 69
2015
Q1
$618K Buy
52,900
+50,400
+2,016% +$589K 0.97% 33
2014
Q4
$33K Hold
2,500
0.05% 93
2014
Q3
$30K Hold
2,500
0.02% 150
2014
Q2
$33K Hold
2,500
0.02% 150
2014
Q1
$33K Hold
2,500
0.03% 137
2013
Q4
$32K Buy
+2,500
New +$32K 0.03% 115