NewGen Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Sell |
-240,000
| Closed | -$6.26M | – | 20 |
|
|
2022
Q1 | $6.26M | Sell |
240,000
-105,000
| -30% | -$2.74M | 2.81% | 14 |
|
|
2021
Q4 | $8.71M | Buy |
+345,000
| New | +$8.71M | 5.29% | 8 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.43M | – | 45 |
|
|
2021
Q1 | $1.43M | Buy |
50,000
+3,000
| +6% | +$85.5K | 0.59% | 37 |
|
|
2020
Q4 | $1.3M | Buy |
+47,000
| New | +$1.3M | 1.76% | 21 |
|