Paloma Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,084
| Closed | -$455K | – | 1894 |
|
|
2020
Q2 | $455K | Buy |
28,084
+3,967
| +16% | +$64.3K | 0.01% | 1138 |
|
|
2020
Q1 | $305K | Buy |
+24,117
| New | +$305K | 0.02% | 602 |
|
|
2019
Q3 | – | Sell |
-8,062
| Closed | -$217K | – | 1618 |
|
|
2019
Q2 | $217K | Buy |
+8,062
| New | +$217K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-15,800
| Closed | -$241K | – | 1652 |
|
|
2017
Q1 | $241K | Sell |
15,800
-9,700
| -38% | -$148K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $356K | Buy |
+25,500
| New | +$356K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-32,170
| Closed | -$389K | – | 1381 |
|
|
2016
Q2 | $389K | Buy |
+32,170
| New | +$389K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$287K | – | 1471 |
|
|
2015
Q4 | $287K | Buy |
+25,900
| New | +$287K | 0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-151,339
| Closed | -$1.66M | – | 999 |
|
|
2013
Q3 | $1.66M | Buy |
+151,339
| New | +$1.66M | 0.07% | 237 |
|