Mizuho Trust & Banking’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-90,797
| Closed | -$1.37M | – | 876 |
|
2014
Q4 | $1.37M | Hold |
90,797
| – | – | ﹤0.01% | 719 |
|
2014
Q3 | $1.21M | Hold |
90,797
| – | – | ﹤0.01% | 711 |
|
2014
Q2 | $1.27M | Sell |
90,797
-2,100
| -2% | -$29.3K | ﹤0.01% | 712 |
|
2014
Q1 | $1.35M | Sell |
92,897
-18,400
| -17% | -$268K | 0.01% | 711 |
|
2013
Q4 | $1.5M | Sell |
111,297
-234,219
| -68% | -$3.17M | 0.01% | 685 |
|
2013
Q3 | $3.77M | Hold |
345,516
| – | – | 0.02% | 668 |
|
2013
Q2 | $3.57M | Buy |
+345,516
| New | +$3.57M | 0.02% | 672 |
|