Rothschild & Co Asset Management US’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,741
| Closed | -$2.14M | – | 368 |
|
|
2017
Q2 | $2.14M | Sell |
95,741
-9,521
| -9% | -$213K | 0.02% | 318 |
|
|
2017
Q1 | $2.14M | Sell |
105,262
-11,390
| -10% | -$231K | 0.02% | 318 |
|
|
2016
Q4 | $2.19M | Buy |
+116,652
| New | +$2.19M | 0.03% | 331 |
|
|
2016
Q3 | – | Sell |
-208,960
| Closed | -$2.89M | – | 536 |
|
|
2016
Q2 | $2.89M | Buy |
208,960
+182,060
| +677% | +$2.52M | 0.05% | 300 |
|
|
2016
Q1 | $358K | Buy |
+26,900
| New | +$358K | 0.01% | 406 |
|