Marshall Wace North America’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,909
| Closed | -$2.42M | – | 1416 |
|
|
2021
Q1 | $2.42M | Buy |
+84,909
| New | +$2.42M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-85,094
| Closed | -$1.07M | – | 1179 |
|
|
2020
Q1 | $1.07M | Buy |
85,094
+61,650
| +263% | +$773K | 0.01% | 602 |
|
|
2019
Q4 | $621K | Buy |
+23,444
| New | +$621K | ﹤0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-81,337
| Closed | -$2.19M | – | 1324 |
|
|
2019
Q2 | $2.19M | Sell |
81,337
-71,737
| -47% | -$1.93M | 0.01% | 544 |
|
|
2019
Q1 | $3.39M | Buy |
153,074
+41,737
| +37% | +$925K | 0.02% | 387 |
|
|
2018
Q4 | $2.05M | Sell |
111,337
-37,429
| -25% | -$687K | 0.02% | 422 |
|
|
2018
Q3 | $3.02M | Sell |
148,766
-1,298,482
| -90% | -$26.3M | 0.02% | 411 |
|
|
2018
Q2 | $30M | Sell |
1,447,248
-336,096
| -19% | -$6.98M | 0.17% | 140 |
|
|
2018
Q1 | $33.2M | Buy |
1,783,344
+304,620
| +21% | +$5.67M | 0.17% | 149 |
|
|
2017
Q4 | $27.5M | Buy |
1,478,724
+753,383
| +104% | +$14M | 0.15% | 163 |
|
|
2017
Q3 | $13.1M | Buy |
+725,341
| New | +$13.1M | 0.08% | 306 |
|