Port Capital’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,345
| Closed | -$1.17M | – | 134 |
|
|
2018
Q3 | $1.17M | Buy |
57,345
+6,290
| +12% | +$128K | 0.14% | 79 |
|
|
2018
Q2 | $1.06M | Hold |
51,055
| – | – | 0.14% | 79 |
|
|
2018
Q1 | $949K | Buy |
51,055
+7,685
| +18% | +$143K | 0.13% | 88 |
|
|
2017
Q4 | $805K | Buy |
+43,370
| New | +$805K | 0.11% | 97 |
|