Mondrian Investment Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-820,315
| Closed | -$31.3M | – | 124 |
|
|
2021
Q2 | $31.3M | Sell |
820,315
-832,387
| -50% | -$25.5M | 0.6% | 43 |
|
|
2021
Q1 | $63.6M | Sell |
1,652,702
-685,674
| -29% | -$18.2M | 1.36% | 27 |
|
|
2020
Q4 | $82.5M | Sell |
2,338,376
-493,175
| -17% | -$10.6M | 2.04% | 17 |
|
|
2020
Q3 | $64.5M | Sell |
2,831,551
-33,239
| -1% | -$503K | 2.23% | 12 |
|
|
2020
Q2 | $63.1M | Sell |
2,864,790
-90,100
| -3% | -$1.39M | 2.26% | 9 |
|
|
2020
Q1 | $52.6M | Sell |
2,954,890
-99,753
| -3% | -$2.52M | 1.84% | 14 |
|
|
2019
Q4 | $105M | Buy |
3,054,643
+47,491
| +2% | +$1.22M | 2.76% | 7 |
|
|
2019
Q3 | $101M | Sell |
3,007,152
-56,351
| -2% | -$1.48M | 3.26% | 6 |
|
|
2019
Q2 | $108M | Sell |
3,063,503
-48,897
| -2% | -$1.19M | 3.44% | 6 |
|
|
2019
Q1 | $92.2M | Sell |
3,112,400
-1,182,323
| -28% | -$24.7M | 2.91% | 7 |
|
|
2018
Q4 | $108M | Sell |
4,294,723
-2,126,092
| -33% | -$40.4M | 3.96% | 4 |
|
|
2018
Q3 | $168M | Sell |
6,420,815
-1,623,943
| -20% | -$33.2M | 5.27% | 4 |
|
|
2018
Q2 | $220M | Sell |
8,044,758
-108,523
| -1% | -$2.15M | 6.42% | 3 |
|
|
2018
Q1 | $198M | Sell |
8,153,281
-4,273,803
| -34% | -$78.4M | 5.39% | 4 |
|
|
2017
Q4 | $290M | Sell |
12,427,084
-1,148,831
| -8% | -$20.3M | 7.06% | 3 |
|
|
2017
Q3 | $296M | Sell |
13,575,915
-843,163
| -6% | -$14.2M | 7.52% | 1 |
|
|
2017
Q2 | $322M | Sell |
14,419,078
-294,335
| -2% | -$4.69M | 9.22% | 1 |
|
|
2017
Q1 | $299M | Sell |
14,713,413
-85,275
| -0.6% | -$1.25M | 8.41% | 1 |
|
|
2016
Q4 | $278M | Sell |
14,798,688
-813,742
| -5% | -$11.6M | 8.03% | 1 |
|
|
2016
Q3 | $291M | Sell |
15,612,430
-671,793
| -4% | -$9.13M | 7.12% | 3 |
|
|
2016
Q2 | $254M | Buy |
16,284,223
+981,915
| +6% | +$11.9M | 6.01% | 4 |
|
|
2016
Q1 | $230M | Buy |
15,302,308
+1,535,316
| +11% | +$16.6M | 5.1% | 5 |
|
|
2015
Q4 | $211M | Buy |
13,766,992
+781,983
| +6% | +$8.76M | 4.65% | 4 |
|
|
2015
Q3 | $184M | Sell |
12,985,009
-103,372
| -0.8% | -$1.14M | 3.89% | 7 |
|
|
2015
Q2 | $195M | Buy |
13,088,381
+4,480,282
| +52% | +$54.7M | 3.3% | 8 |
|
|
2015
Q1 | $127M | Sell |
8,608,099
-589,482
| -6% | -$7.2M | 2.08% | 14 |
|
|
2014
Q4 | $139M | Buy |
9,197,581
+3,034,532
| +49% | +$39.1M | 2.24% | 13 |
|
|
2014
Q3 | $83.7M | Buy |
6,163,049
+1,509,060
| +32% | +$19M | 1.16% | 19 |
|
|
2014
Q2 | $65M | Buy |
4,653,989
+234,749
| +5% | +$3.14M | 0.91% | 33 |
|
|
2014
Q1 | $64.3M | Sell |
4,419,240
-126,460
| -3% | -$1.66M | 0.94% | 33 |
|
|
2013
Q4 | $61.4M | Sell |
4,545,700
-32,800
| -0.7% | -$378K | 0.86% | 34 |
|
|
2013
Q3 | $51.6M | Buy |
4,578,500
+3,606,300
| +371% | +$39.7M | 0.76% | 37 |
|
|
2013
Q2 | $10.6M | Buy |
+972,200
| New | +$10.1M | 0.16% | 66 |
|
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