Parametric Portfolio Associates’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.8M | Buy |
|
|||||
|
2021
Q4 | $6.89M | Sell |
|
|||||
|
2021
Q3 | $8.27M | Sell |
|
|||||
|
2021
Q2 | $8.57M | Buy |
|
|||||
|
2021
Q1 | $7.66M | Sell |
|
|||||
|
2020
Q4 | $9.51M | Buy |
|
|||||
|
2020
Q3 | $4.37M | Sell |
|
|||||
|
2020
Q2 | $6.48M | Sell |
|
|||||
|
2020
Q1 | $6.83M | Sell |
|
|||||
|
2019
Q4 | $14.8M | Buy |
|
|||||
|
2019
Q3 | $13.4M | Buy |
|
|||||
|
2019
Q2 | $13.7M | Buy |
|
|||||
|
2019
Q1 | $10.9M | Buy |
|
|||||
|
2018
Q4 | $8.47M | Sell |
|
|||||
|
2018
Q3 | $9.63M | Buy |
|
|||||
|
2018
Q2 | $9.67M | Buy |
|
|||||
|
2018
Q1 | $8.16M | Buy |
|
|||||
|
2017
Q4 | $7.59M | Buy |
|
|||||
|
2017
Q3 | $6.85M | Buy |
|
|||||
|
2017
Q2 | $6.07M | Buy |
|
|||||
|
2017
Q1 | $4.37M | Buy |
|
|||||
|
2016
Q4 | $2.77M | Buy |
|
|||||
|
2016
Q3 | $1.49M | Buy |
|
|||||
|
2016
Q2 | $1.26M | Buy |
|
|||||
|
2016
Q1 | $1.14M | Buy |
|
|||||
|
2015
Q4 | $942K | Buy |
|
|||||
|
2015
Q3 | $679K | Buy |
|
|||||
|
2015
Q2 | $621K | Buy |
|
|||||
|
2015
Q1 | $479K | Sell |
|
|||||
|
2014
Q4 | $603K | Buy |
|
|||||
|
2014
Q3 | $422K | Buy |
|
|||||
|
2014
Q2 | $446K | Sell |
|
|||||
|
2014
Q1 | $456K | Buy |
|
|||||
|
2013
Q4 | $422K | Buy |
|
|||||
|
2013
Q3 | $325K | Buy |
|
|||||
|
2013
Q2 | $214K | Buy |
|