Prudential plc’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,362
| Closed | -$169K | – | 600 |
|
|
2020
Q1 | $169K | Buy |
+13,362
| New | +$169K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$320K | – | 717 |
|
|
2018
Q2 | $320K | Sell |
15,400
-100
| -0.6% | -$2.08K | ﹤0.01% | 629 |
|
|
2018
Q1 | $288K | Sell |
15,500
-3,700
| -19% | -$68.7K | ﹤0.01% | 640 |
|
|
2017
Q4 | $356K | Sell |
19,200
-3,300
| -15% | -$61.2K | ﹤0.01% | 600 |
|
|
2017
Q3 | $394K | Hold |
22,500
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $388K | Hold |
22,500
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $344K | Buy |
22,500
+7,600
| +51% | +$116K | ﹤0.01% | 574 |
|
|
2016
Q4 | $208K | Buy |
+14,900
| New | +$208K | ﹤0.01% | 617 |
|