Proficio Capital Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-780
| Closed | -$21K | – | 358 |
|
|
2019
Q2 | $21K | Sell |
780
-418
| -35% | -$11.3K | 0.01% | 663 |
|
|
2019
Q1 | $27K | Sell |
1,198
-170
| -12% | -$3.83K | 0.01% | 535 |
|
|
2018
Q4 | $25K | Hold |
1,368
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $28K | Sell |
1,368
-83
| -6% | -$1.7K | 0.01% | 484 |
|
|
2018
Q2 | $30K | Sell |
1,451
-10
| -0.7% | -$207 | 0.01% | 477 |
|
|
2018
Q1 | $27K | Buy |
1,461
+170
| +13% | +$3.14K | 0.01% | 495 |
|
|
2017
Q4 | $24K | Sell |
1,291
-48
| -4% | -$892 | 0.01% | 525 |
|
|
2017
Q3 | $23K | Sell |
1,339
-2
| -0.1% | -$34 | 0.01% | 547 |
|
|
2017
Q2 | $23K | Sell |
1,341
-4
| -0.3% | -$69 | 0.01% | 562 |
|
|
2017
Q1 | $21K | Buy |
1,345
+224
| +20% | +$3.5K | 0.01% | 597 |
|
|
2016
Q4 | $16K | Buy |
1,121
+235
| +27% | +$3.35K | 0.01% | 505 |
|
|
2016
Q3 | $13K | Hold |
886
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $12K | Buy |
886
+723
| +444% | +$9.79K | 0.01% | 522 |
|
|
2016
Q1 | $2K | Sell |
163
-328
| -67% | -$4.03K | ﹤0.01% | 724 |
|
|
2015
Q4 | $5K | Buy |
+491
| New | +$5K | ﹤0.01% | 405 |
|