Riverhead Capital Management’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 | $27K | Hold |
1,104
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $29K | Buy |
1,104
+100
| +10% | +$2.63K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $22K | Hold |
1,004
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q4 | $19K | Sell |
1,004
-1,000
| -50% | -$18.9K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $41K | Buy |
2,004
+204
| +11% | +$4.17K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $37K | Hold |
1,800
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q4 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $26K | Sell |
1,800
-15,393
| -90% | -$222K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $936K | Buy |
17,193
+7,664
| +80% | +$417K | 0.03% | 447 |
|
|
2016
Q1 | $110K | Sell |
9,529
-2,571
| -21% | -$29.7K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $134K | Hold |
12,100
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $129K | Hold |
12,100
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $144K | Hold |
12,100
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $141K | Hold |
12,100
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $157K | Hold |
12,100
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $147K | Hold |
12,100
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $159K | Hold |
12,100
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $159K | Buy |
+12,100
| New | +$159K | ﹤0.01% | 620 |
|