NN Investment Partners Holdings’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,294
| Closed | -$73K | – | 752 |
|
|
2019
Q1 | $73K | Sell |
3,294
-43,663
| -93% | -$968K | ﹤0.01% | 718 |
|
|
2018
Q4 | $861K | Hold |
46,957
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $954K | Hold |
46,957
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $975K | Hold |
46,957
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $873K | Hold |
46,957
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $872K | Hold |
46,957
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $823K | Buy |
46,957
+17,957
| +62% | +$315K | 0.01% | 579 |
|
|
2017
Q2 | $500K | Sell |
29,000
-98,088
| -77% | -$1.69M | ﹤0.01% | 574 |
|
|
2017
Q1 | $1.94M | Sell |
127,088
-119,334
| -48% | -$1.82M | 0.02% | 347 |
|
|
2016
Q4 | $3.44M | Buy |
246,422
+132,054
| +115% | +$1.84M | 0.03% | 278 |
|
|
2016
Q3 | $1.63M | Buy |
114,368
+111,268
| +3,589% | +$1.58M | 0.02% | 390 |
|
|
2016
Q2 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $36K | Buy |
+3,100
| New | +$36K | ﹤0.01% | 820 |
|