OneAscent Financial Services’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,957
| Closed | -$277K | – | 155 |
|
|
2021
Q4 | $277K | Buy |
+10,957
| New | +$277K | 0.53% | 84 |
|
|
2021
Q1 | $283K | Sell |
9,917
-2,420
| -20% | -$69.1K | 0.28% | 97 |
|
|
2020
Q4 | $342K | Sell |
12,337
-12,497
| -50% | -$346K | 0.36% | 63 |
|
|
2020
Q3 | $363K | Buy |
24,834
+6,725
| +37% | +$98.3K | 0.19% | 111 |
|
|
2020
Q2 | $293K | Buy |
18,109
+7,051
| +64% | +$114K | 0.2% | 116 |
|
|
2020
Q1 | $140K | Buy |
+11,058
| New | +$140K | 0.11% | 141 |
|
|
2019
Q3 | – | Sell |
-8,584
| Closed | -$231K | – | 45 |
|
|
2019
Q2 | $231K | Buy |
+8,584
| New | +$231K | 0.16% | 158 |
|