QS Investors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-905
| Closed | -$15K | – | 1230 |
|
|
2020
Q2 | $15K | Sell |
905
-1,117
| -55% | -$18.5K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $26K | Hold |
2,022
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $54K | Hold |
2,022
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $51K | Hold |
2,022
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $54K | Sell |
2,022
-2,267
| -53% | -$60.5K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $95K | Sell |
4,289
-382
| -8% | -$8.46K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $86K | Sell |
4,671
-213
| -4% | -$3.92K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $99K | Hold |
4,884
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $101K | Buy |
4,884
+4,289
| +721% | +$88.7K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $11K | Hold |
595
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $11K | Hold |
595
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $10K | Buy |
595
+298
| +100% | +$5.01K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $5K | Hold |
297
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $5K | Hold |
297
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $4K | Sell |
297
-294,000
| -100% | -$3.96M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $4.19M | Buy |
294,297
+87,700
| +42% | +$1.25M | 0.03% | 432 |
|
|
2016
Q2 | $2.5M | Buy |
206,597
+203,600
| +6,793% | +$2.46M | 0.02% | 588 |
|
|
2016
Q1 | $35K | Buy |
2,997
+2,800
| +1,421% | +$32.7K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 1509 |
|