Pictet Asset Management (UK)’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.4M | Sell |
110,389
-7,738
| -7% | -$239K | ﹤0.01% | 915 |
|
|
2021
Q1 | $3.37M | Sell |
118,127
-400
| -0.3% | -$11.4K | ﹤0.01% | 906 |
|
|
2020
Q4 | $3.28M | Buy |
118,527
+4,700
| +4% | +$130K | ﹤0.01% | 882 |
|
|
2020
Q3 | $1.66M | Buy |
113,827
+13,200
| +13% | +$193K | ﹤0.01% | 911 |
|
|
2020
Q2 | $1.63M | Buy |
100,627
+6,850
| +7% | +$111K | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.17M | Sell |
93,777
-7,600
| -7% | -$95K | ﹤0.01% | 914 |
|
|
2019
Q4 | $2.69M | Sell |
101,377
-10,200
| -9% | -$270K | ﹤0.01% | 869 |
|
|
2019
Q3 | $2.84M | Buy |
111,577
+8,600
| +8% | +$219K | 0.01% | 793 |
|
|
2019
Q2 | $2.78M | Sell |
102,977
-3,600
| -3% | -$97K | 0.01% | 798 |
|
|
2019
Q1 | $2.36M | Sell |
106,577
-2,500
| -2% | -$55.4K | 0.01% | 820 |
|
|
2018
Q4 | $2K | Buy |
109,077
+2,700
| +3% | +$50 | 0.01% | 822 |
|
|
2018
Q3 | $2.16M | Buy |
+106,377
| New | +$2.16M | ﹤0.01% | 867 |
|