Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,337
| Closed | -$406K | – | 1718 |
|
|
2019
Q1 | $406K | Sell |
18,337
-45,417
| -71% | -$1.01M | 0.01% | 1297 |
|
|
2018
Q4 | $1.17M | Sell |
63,754
-49,138
| -44% | -$902K | 0.03% | 781 |
|
|
2018
Q3 | $2.29M | Buy |
112,892
+75,847
| +205% | +$1.54M | 0.05% | 589 |
|
|
2018
Q2 | $769K | Sell |
37,045
-8,213
| -18% | -$170K | 0.01% | 1158 |
|
|
2018
Q1 | $841K | Buy |
45,258
+32,980
| +269% | +$613K | 0.02% | 1010 |
|
|
2017
Q4 | $228K | Sell |
12,278
-130,667
| -91% | -$2.43M | ﹤0.01% | 1418 |
|
|
2017
Q3 | $2.51M | Buy |
142,945
+98,011
| +218% | +$1.72M | 0.05% | 506 |
|
|
2017
Q2 | $775K | Buy |
+44,934
| New | +$775K | 0.02% | 969 |
|